AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$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
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