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

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.93M

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 12.95%
4 Consumer Staples 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$145K 0.03%
+17,045
477
$142K 0.03%
+44
478
$142K 0.03%
+4,160
479
$141K 0.03%
+35
480
$141K 0.03%
+10,920
481
$140K 0.03%
+43,077
482
$139K 0.02%
+136,066
483
$138K 0.02%
+1,384
484
$138K 0.02%
+20,613
485
$137K 0.02%
+28,685
486
$136K 0.02%
+30,599
487
$134K 0.02%
889
+189
488
$133K 0.02%
+179,509
489
$130K 0.02%
32,600
-15,900
490
$128K 0.02%
+19,417
491
$119K 0.02%
+18,643
492
$116K 0.02%
+11,148
493
$111K 0.02%
+11,000
494
$111K 0.02%
+60,852
495
$111K 0.02%
+88,862
496
$107K 0.02%
+7,057
497
$106K 0.02%
+101,422
498
$106K 0.02%
+10,115
499
$106K 0.02%
+41,237
500
$105K 0.02%
9,436
+5,504
18 19
20
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