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
551
– –
0
552
$42K 0.01%
+17,376
553
$42K 0.01%
+2,363
554
$41K 0.01%
+1,078
555
$40K 0.01%
24,050
-497,550
556
$39K 0.01%
+176
557
$38K 0.01%
+725
558
$37K 0.01%
+1,140
559
$36K 0.01%
13,336
-139,364
560
$35K 0.01%
+851
561
$32K 0.01%
+1,032
562
$32K 0.01%
+1,940
563
$31K 0.01%
+35,944
564
$29K 0.01%
+4,580
565
$29K 0.01%
+1,108
566
$28K 0.01%
+312
567
$28K 0.01%
+11,062
568
$25K ﹤0.01%
+15,360
569
– –
0
570
$23K ﹤0.01%
+16,974
571
$22K ﹤0.01%
+1,200
572
$22K ﹤0.01%
+1,416
573
$22K ﹤0.01%
+14,503
574
$21K ﹤0.01%
+1,317
575
$15K ﹤0.01%
+12,051
21 22
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