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
501
$103K 0.02%
+1,593
502
$102K 0.02%
+63,269
503
$100K 0.02%
+23,995
504
$96K 0.02%
+1,706
505
$94K 0.02%
+58,518
506
$93K 0.02%
+16,798
507
$93K 0.02%
+12,780
508
$91K 0.02%
2,761
-403
509
$90K 0.02%
+26,504
510
$86K 0.02%
5,255
+3,427
511
$85K 0.02%
+13,856
512
$85K 0.02%
+55,157
513
$84K 0.02%
+15,450
514
$82K 0.01%
+10,053
515
$79K 0.01%
+10,300
516
$78K 0.01%
+11,274
517
$76K 0.01%
+604
518
$73K 0.01%
+17,384
519
$72K 0.01%
18,805
-2,269
520
$71K 0.01%
+109,104
521
$69K 0.01%
+44,923
522
$68K 0.01%
+220
523
$67K 0.01%
+13,496
524
$66K 0.01%
+22,424
525
$64K 0.01%
65,512
+51,273
19 20
21
22 23