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
$307M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$8.84M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.98M
5
TLM
TALISMAN ENERGY INC
TLM
+$7.73M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.6M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
172
-364
302
$38K 0.01%
+2,500
303
$26K 0.01%
903
+178
304
$25K 0.01%
+2,250
305
$6K ﹤0.01%
250,000
306
$5K ﹤0.01%
+21
307
– –
-16,798
308
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-1,935
309
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-10,115
310
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-10,920
311
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-18,311
312
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-26,402
313
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-2,920
314
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-20,488
315
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-4,155
316
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-17,376
317
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-1,593
318
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-5,978
320
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-7,470
321
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325
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11 12
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14 15