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
326
$345K 0.06%
+4,416
327
$344K 0.06%
+8,169
328
$344K 0.06%
+7,009
329
$341K 0.06%
13,499
+1,010
330
$341K 0.06%
+2,181
331
$339K 0.06%
+2,466
332
$336K 0.06%
+4,575
333
$335K 0.06%
+3,220
334
$332K 0.06%
+19,859
335
$332K 0.06%
+2,591
336
$331K 0.06%
+2,502
337
$330K 0.06%
8,100
-6,951
338
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+2,959
339
$328K 0.06%
+3,414
340
$326K 0.06%
+8,925
341
$326K 0.06%
+6,092
342
$325K 0.06%
+12,044
343
$325K 0.06%
+10,992
344
$323K 0.06%
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345
$317K 0.06%
+7,087
346
$317K 0.06%
+1,635
347
$316K 0.06%
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348
$316K 0.06%
+8,164
349
$316K 0.06%
+6,930
350
$316K 0.06%
+4,413
12 13
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