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
526
$63K 0.01%
+1,368
527
$62K 0.01%
+1,612
528
$60K 0.01%
+14,878
529
$59K 0.01%
+2,470
530
$58K 0.01%
+44,786
531
$56K 0.01%
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532
$56K 0.01%
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533
$54K 0.01%
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534
$54K 0.01%
+20,488
535
$52K 0.01%
+259
536
$52K 0.01%
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537
$52K 0.01%
2,000,000
538
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+23,683
539
$51K 0.01%
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540
$51K 0.01%
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541
$50K 0.01%
+19,876
542
$49K 0.01%
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543
$49K 0.01%
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544
$48K 0.01%
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545
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$47K 0.01%
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547
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548
$46K 0.01%
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549
$46K 0.01%
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550
$44K 0.01%
+13,000
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