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
376
$285K 0.05%
+4,127
377
$284K 0.05%
+3,507
378
$283K 0.05%
+4,710
379
$283K 0.05%
+6,033
380
$279K 0.05%
+6,775
381
$279K 0.05%
+4,615
382
$277K 0.05%
+9,833
383
$277K 0.05%
+1,863
384
$275K 0.05%
+12,430
385
$273K 0.05%
+5,641
386
$272K 0.05%
+1,630
387
$271K 0.05%
+4,439
388
$270K 0.05%
+22,668
389
$268K 0.05%
+6,477
390
$268K 0.05%
+3,590
391
$268K 0.05%
+4,081
392
$263K 0.05%
+33,120
393
$261K 0.05%
+4,945
394
$261K 0.05%
+183
395
$261K 0.05%
+2,444
396
$260K 0.05%
+4,483
397
$260K 0.05%
+4,380
398
$258K 0.05%
+5,187
399
$257K 0.05%
+3,076
400
$257K 0.05%
6,402
-3,484
14 15
16
17 18