AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$13.5M
2
+$13.2M
3
+$13.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.02M

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 12.9%
4 Consumer Staples 10.16%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
+13,960
577
$14K ﹤0.01%
+19,298
578
$12K ﹤0.01%
+75
579
$11K ﹤0.01%
+17,822
580
$10K ﹤0.01%
+20,328
581
$8K ﹤0.01%
+94
582
$8K ﹤0.01%
+50,000
583
$7K ﹤0.01%
+14,012
584
$7K ﹤0.01%
+10,317
585
$6K ﹤0.01%
250,000
586
– –
-30,000
587
– –
-23,055
588
– –
-11,820
589
– –
-27,500
590
– –
-57,600
591
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-225
592
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-15,000
593
– –
-53,400
594
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-1,340
595
– –
-16,000
596
– –
-31,684
597
– –
-48,300
598
– –
-12,949
599
– –
-32,148
600
– –
-482
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