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
$550M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.02M

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 12.9%
4 Consumer Staples 10.16%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.7%
+105,406
27
$3.76M 0.68%
+48,250
28
$3.75M 0.68%
+88,839
29
$3.69M 0.67%
+68,226
30
$3.68M 0.67%
58,401
+7,186
31
$3.65M 0.66%
+67,420
32
$3.43M 0.62%
+22,352
33
$3.41M 0.62%
33,170
+17,962
34
$3.29M 0.6%
+73,143
35
$3.16M 0.58%
+33,589
36
$3.15M 0.57%
+33,289
37
$3.07M 0.56%
35,414
+12,388
38
$2.97M 0.54%
+28,320
39
$2.96M 0.54%
+45,196
40
$2.95M 0.54%
105,984
+22,039
41
$2.91M 0.53%
+415,385
42
$2.85M 0.52%
+30,437
43
$2.77M 0.5%
+34,069
44
$2.72M 0.49%
+29,232
45
$2.7M 0.49%
+16,950
46
$2.7M 0.49%
+31,576
47
$2.57M 0.47%
+21,607
48
$2.56M 0.47%
+34,445
49
$2.54M 0.46%
+57,068
50
$2.46M 0.45%
102,642
+88,698
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