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
$132M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.9M
3
+$4.26M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.14M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M

Top Sells

1
+$63M
2
+$47.8M
3
+$14.2M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

1 Technology 9.45%
2 Consumer Staples 8.61%
3 Consumer Discretionary 6.45%
4 Communication Services 6.38%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.43%
+20,525
27
$1.58M 1.18%
+9,562
28
$1.54M 1.15%
+15,208
29
$1.43M 1.07%
83,729
-417,484
30
$1.29M 0.97%
+521,600
31
$1.27M 0.95%
+18,704
32
$1.26M 0.95%
+13,921
33
$1.23M 0.92%
+31,684
34
$1.14M 0.86%
+24,914
35
$1.11M 0.83%
+40,000
36
$1.08M 0.81%
+15,653
37
$1.06M 0.8%
+30,000
38
$1.03M 0.77%
25,728
-356,312
39
$999K 0.75%
27,500
+7,500
40
$973K 0.73%
+43,025
41
$967K 0.72%
+22,970
42
$967K 0.72%
+95,503
43
$957K 0.72%
50,700
+20,700
44
$890K 0.67%
+18,000
45
$882K 0.66%
32,080
-42,920
46
$881K 0.66%
+71,899
47
$784K 0.59%
+42,293
48
$760K 0.57%
+19,649
49
$753K 0.56%
+3,179
50
$719K 0.54%
+16,197
1
2
3 4 5