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
426
$227K 0.04%
+9,034
427
$227K 0.04%
+2,755
428
$227K 0.04%
+3,699
429
$226K 0.04%
+3,018
430
$226K 0.04%
+5,936
431
$225K 0.04%
+2,125
432
$224K 0.04%
+2,220
433
$224K 0.04%
+5,047
434
$223K 0.04%
+14,170
435
$222K 0.04%
+2,747
436
$222K 0.04%
+6,580
437
$221K 0.04%
+4,990
438
$221K 0.04%
+9,423
439
$221K 0.04%
+1,986
440
$219K 0.04%
+3,270
441
$215K 0.04%
+428,360
442
$215K 0.04%
+5,348
443
$214K 0.04%
11,652
-7,202
444
$214K 0.04%
+4,206
445
$213K 0.04%
+4,224
446
$212K 0.04%
1,771
-7,791
447
$211K 0.04%
+5,684
448
$210K 0.04%
+6,035
449
$209K 0.04%
+25,841
450
$208K 0.04%
+4,235
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