AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$19.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$9.99M

Top Sells

1
+$22.5M
2
+$7.18M
3
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

1 Communication Services 30.84%
2 Technology 13.71%
3 Materials 6.97%
4 Healthcare 5.41%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.78%
101,121
+57,846
27
$3.36M 0.76%
+17,078
28
$3.22M 0.73%
14,605
+13,479
29
$3.03M 0.69%
+75,000
30
$2.8M 0.64%
14,779
+13,407
31
$2.57M 0.58%
195,241
+109,241
32
$2.56M 0.58%
86,219
+43,692
33
$2.53M 0.57%
+81,703
34
$2.49M 0.57%
+14,455
35
$2.48M 0.56%
+16,931
36
$2.25M 0.51%
16,109
+12,985
37
$2.25M 0.51%
+14,276
38
$2.11M 0.48%
+387,523
39
$1.93M 0.44%
15,419
+13,213
40
$1.9M 0.43%
+13,996
41
$1.84M 0.42%
+22,893
42
$1.8M 0.41%
16,795
+12,699
43
$1.75M 0.4%
20,513
-35,631
44
$1.75M 0.4%
15,344
+13,214
45
$1.71M 0.39%
+34,556
46
$1.7M 0.39%
100,000
+50,000
47
$1.62M 0.37%
+15,079
48
$1.57M 0.36%
+73,275
49
$1.49M 0.34%
+45,114
50
$1.47M 0.33%
15,988
+13,020
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