AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$19M
2
+$18.9M
3
+$8.05M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.69M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.67M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.84M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,089
427
– –
-136,066
428
– –
-50,634
429
– –
-2,755
430
– –
-1,546
431
– –
-80,176
432
– –
-11,652
433
– –
-1,924
434
– –
-2,959
435
– –
-6,771
436
– –
-44,786
437
– –
-3,414
438
– –
-93,936
439
– –
-9,316
440
– –
0
441
– –
-16,708
442
– –
-19,859
443
– –
-8,164
444
– –
-56,035
445
– –
-5,373
446
– –
-109,104
447
– –
-14,170
448
– –
-6,402
449
– –
-7,440
450
– –
-20,613
16 17
18
19 20