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
$307M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$8.84M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.98M
5
TLM
TALISMAN ENERGY INC
TLM
+$7.73M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.6M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.7%
+3,184
27
$2.09M 0.68%
20,777
-50,191
28
$2.03M 0.66%
61,511
-87,468
29
$1.94M 0.63%
+23,326
30
$1.91M 0.62%
35,012
-70,320
31
$1.86M 0.6%
28,423
-29,978
32
$1.85M 0.6%
15,602
-30,977
33
$1.77M 0.57%
144,514
+29,011
34
$1.74M 0.56%
21,218
-39,444
35
$1.72M 0.56%
28,371
-55,190
36
$1.69M 0.55%
11,260
-30,725
37
$1.6M 0.52%
10,415
-11,937
38
$1.56M 0.5%
+52,187
39
$1.55M 0.5%
16,260
-17,029
40
$1.55M 0.5%
+43,000
41
$1.47M 0.48%
+18,889
42
$1.44M 0.47%
13,748
-19,841
43
$1.4M 0.46%
34,633
-54,206
44
$1.36M 0.44%
49,614
-31,428
45
$1.35M 0.44%
12,836
-35,244
46
$1.33M 0.43%
27,462
-62,251
47
$1.32M 0.43%
+11,068
48
$1.32M 0.43%
+16,086
49
$1.31M 0.42%
11,523
-16,797
50
$1.29M 0.42%
20,084
-16,682
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