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
$307M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$19.1M
3 +$8.84M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.98M
5
TLM
TALISMAN ENERGY INC
TLM
+$7.73M

Top Sells

1 +$17.3M
2 +$14.1M
3 +$11.2M
4
AAPL icon
Apple
AAPL
+$10.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.6M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.69%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-25,841
677
-17,045
678
-50,323