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
$311M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$49.9M
3
+$14.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$14.3M
5
SINA
Sina Corp
SINA
+$10.9M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$5.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

1 Communication Services 21.23%
2 Real Estate 18.42%
3 Financials 8.64%
4 Technology 6.24%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.61%
+200,000
27
$1.99M 0.57%
+150,000
28
$1.94M 0.56%
113,099
+17,000
29
$1.85M 0.53%
175,000
-75,000
30
$1.81M 0.52%
200,000
+93,100
31
$1.77M 0.51%
+94,582
32
$1.74M 0.5%
+72,013
33
$1.68M 0.48%
+50,000
34
$1.64M 0.47%
+64,600
35
$1.61M 0.46%
+20,000
36
$1.54M 0.44%
+45,000
37
$1.48M 0.43%
100,000
+77,105
38
$1.46M 0.42%
70,387
+3,977
39
$1.37M 0.39%
+56,290
40
$1.28M 0.37%
+83,975
41
$1.23M 0.35%
+175,000
42
$1.23M 0.35%
112,800
+12,000
43
$1.19M 0.34%
40,000
-22,500
44
$1.12M 0.32%
116,911
+31,230
45
$1.11M 0.32%
2,000
+1,333
46
$987K 0.28%
+33,483
47
$942K 0.27%
+52,716
48
$942K 0.27%
+20,000
49
$901K 0.26%
20,000
+13,830
50
$882K 0.25%
35,700
+32,657
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