AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$5.86M
2
+$5.07M
3
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

1
+$63M
2
+$49.2M
3
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
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 1.44%
+20,525
27
$1.58M 1.2%
+9,562
28
$1.54M 1.17%
+15,208
29
$1.43M 1.08%
83,729
-417,484
30
$1.29M 0.98%
+521,600
31
$1.27M 0.97%
+18,704
32
$1.26M 0.96%
+27,842
33
$1.23M 0.93%
+31,684
34
$1.14M 0.87%
+24,914
35
$1.11M 0.84%
+40,000
36
$1.08M 0.82%
+15,653
37
$1.06M 0.81%
+30,000
38
$1.03M 0.78%
51,456
-712,624
39
$999K 0.76%
27,500
+7,500
40
$973K 0.74%
+43,025
41
$967K 0.73%
+45,940
42
$967K 0.73%
+95,503
43
$957K 0.72%
50,700
+20,700
44
$890K 0.67%
+18,000
45
$882K 0.67%
32,080
-42,920
46
$881K 0.67%
+71,899
47
$784K 0.59%
+42,293
48
$760K 0.58%
+19,649
49
$753K 0.57%
+3,179
50
$719K 0.54%
+16,197
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