AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$19.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$9.99M

Top Sells

1
+$22.5M
2
+$7.18M
3
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

1 Communication Services 30.84%
2 Technology 13.71%
3 Materials 6.97%
4 Healthcare 5.41%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-75,000
302
– –
-994
303
– –
-28,590
304
– –
-9,518
305
– –
-5,000
306
– –
-7,244
307
– –
-8,156
308
– –
-37,782
309
– –
-10,071
310
– –
-10,521
311
– –
-3,800
312
– –
-10,855
313
– –
-18,392
9 10 11 12
13