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
401
$256K 0.05%
+65
402
$255K 0.05%
+5,096
403
$250K 0.04%
+2,522
404
$248K 0.04%
+3,270
405
$247K 0.04%
+2,920
406
$246K 0.04%
+5,335
407
$246K 0.04%
+32,609
408
$246K 0.04%
+5,840
409
$245K 0.04%
+7,922
410
$244K 0.04%
+1,935
411
$243K 0.04%
+25,861
412
$241K 0.04%
+90
413
$241K 0.04%
+3,422
414
$240K 0.04%
+29,470
415
$239K 0.04%
+2,079
416
$238K 0.04%
+24
417
$237K 0.04%
+5,483
418
$236K 0.04%
+2,213
419
$236K 0.04%
+2,336
420
$236K 0.04%
14,800
-9,556
421
$235K 0.04%
+8,608
422
$234K 0.04%
+6,330
423
$233K 0.04%
+12,305
424
$232K 0.04%
+3,680
425
$231K 0.04%
+1,766
15 16
17
18 19