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
451
$208K 0.04%
+3,426
452
$206K 0.04%
+5,920
453
$206K 0.04%
+1,830
454
$205K 0.04%
+14,900
455
$204K 0.04%
+5,998
456
$203K 0.04%
+6,035
457
$203K 0.04%
+6,027
458
$202K 0.04%
+1,546
459
$202K 0.04%
+6,624
460
$201K 0.04%
+7,089
461
$201K 0.04%
+4,734
462
$191K 0.03%
+295
463
$186K 0.03%
+11,231
464
$179K 0.03%
+12,300
465
$178K 0.03%
+16,891
466
$171K 0.03%
+10,318
467
$170K 0.03%
+50,323
468
$170K 0.03%
+18,311
469
$170K 0.03%
13,530
-5,740
470
$162K 0.03%
+10,341
471
$155K 0.03%
+92,576
472
$153K 0.03%
14,600
+2,600
473
$151K 0.03%
536
-27
474
$151K 0.03%
+915
475
$145K 0.03%
+702
17 18
19
20 21