AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$8.05M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.69M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.67M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.84M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-6,775
602
– –
-6,529
603
– –
-2,002
604
– –
-8,918
605
– –
-14,016
606
– –
-23,683
607
– –
-22,668
608
– –
-12,197
609
– –
-1,546
610
– –
-10,084
611
– –
-6,230
612
– –
-37,075
613
– –
-3,426
614
– –
-57,068
615
– –
-8,317
616
– –
-102,642
617
– –
-14,315
618
– –
-25,841
619
– –
-17,045
620
– –
-50,323
621
– –
-915
622
– –
-1,612
623
– –
-1,724
624
– –
-16,891
625
– –
-4,695
23 24
25
26 27