AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$4.76M
2
+$4.26M
3
+$4.08M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.01M

Sector Composition

1 Healthcare 13.33%
2 Financials 13.29%
3 Technology 12.95%
4 Consumer Staples 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$393K 0.07%
+11,435
302
$391K 0.07%
+3,206
303
$390K 0.07%
+8,918
304
$389K 0.07%
+6,624
305
$388K 0.07%
+6,230
306
$385K 0.07%
+9,750
307
$384K 0.07%
+4,010
308
$382K 0.07%
+45,965
309
$377K 0.07%
+7,470
310
$374K 0.07%
+4,906
311
$370K 0.07%
+8,300
312
$370K 0.07%
+27,918
313
$369K 0.07%
+3,620
314
$367K 0.07%
+14,315
315
$365K 0.07%
+27,100
316
$363K 0.06%
+3,699
317
$362K 0.06%
+5,888
318
$362K 0.06%
+1,705
319
$360K 0.06%
+9,230
320
$358K 0.06%
+10,084
321
$358K 0.06%
+6,440
322
– –
0
323
$356K 0.06%
+1,924
324
$349K 0.06%
+6,529
325
$347K 0.06%
+4,376
11 12
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