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 10.69%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,503
352
– –
-11,435
353
– –
-43,077
354
– –
-1,771
355
– –
-9,348
356
– –
-3,507
357
– –
-6,624
358
– –
-10,300
359
– –
-24
360
– –
-6,752
361
– –
-1,693
362
– –
-1,384
363
– –
-35
364
– –
-19,417
365
– –
-1,630
366
– –
-13,530
367
– –
-23,248
368
– –
-5,255
369
– –
-12,300
370
– –
-25,000
371
– –
-26,387
372
– –
-58,518
373
– –
-11,148
374
– –
-4,127
375
– –
-10,441
13 14
15
16 17