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
351
$313K 0.06%
+6,771
352
$313K 0.06%
+4,695
353
$311K 0.06%
+4,633
354
$310K 0.06%
+3,340
355
$310K 0.06%
+7,380
356
$310K 0.06%
+11,019
357
$309K 0.06%
+4,695
358
$309K 0.06%
+4,155
359
$306K 0.05%
+22,001
360
$305K 0.05%
+1,963
361
$303K 0.05%
+6,440
362
$300K 0.05%
+3,999
363
$300K 0.05%
+4,269
364
$299K 0.05%
+10,608
365
$298K 0.05%
+14,016
366
$297K 0.05%
+5,450
367
$296K 0.05%
+2,842
368
$295K 0.05%
+8,613
369
$295K 0.05%
+5,978
370
$294K 0.05%
+17,637
371
$292K 0.05%
40,000
372
$292K 0.05%
+3,827
373
$290K 0.05%
+8,317
374
$286K 0.05%
+3,777
375
$285K 0.05%
+5,412
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