AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$19M
2
+$18.9M
3
+$8.05M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.69M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.67M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.84M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.69%
5 Industrials 9.94%
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
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-851
308
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309
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-30,599
310
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311
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312
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-60,852
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-55,157
314
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-19,876
315
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-103,333
316
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-7,087
318
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-88,862
321
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11 12
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