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
$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
626
– –
-20,000
627
– –
-8,787
628
– –
-1,340
629
– –
-16,000
630
– –
-31,684
631
– –
-48,300
632
– –
-12,949
633
– –
-32,148
634
– –
-482
635
– –
-22,598
636
– –
-20,525
637
– –
-118,170
638
– –
-12,400
639
– –
-17,156
640
– –
-32,715
641
– –
-24,918
642
– –
-14,200
643
– –
-11,000
644
– –
-11,200
645
– –
-49,932
646
– –
-10,132
647
– –
-24,914
648
– –
-9,031
649
– –
-11
650
– –
-26,563
23 24 25
26
27