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
$311M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$49.9M
3
+$14.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$14.3M
5
SINA
Sina Corp
SINA
+$10.9M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$5.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

1 Communication Services 21.23%
2 Real Estate 18.42%
3 Financials 8.64%
4 Technology 6.24%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.25%
+20,000
52
$846K 0.24%
+5,000
53
$808K 0.23%
7,377
+4,851
54
$755K 0.22%
+22,940
55
$746K 0.21%
+14,900
56
$745K 0.21%
25,000
+14,000
57
$731K 0.21%
+45,210
58
$703K 0.2%
+33,057
59
$678K 0.19%
30,000
-45,000
60
$651K 0.19%
+3,324
61
$637K 0.18%
43,803
62
$621K 0.18%
+14,893
63
$607K 0.17%
25,000
-25,000
64
$595K 0.17%
+8,105
65
$567K 0.16%
+21,961
66
$551K 0.16%
+48,787
67
$549K 0.16%
27,920
+19,250
68
$542K 0.16%
+12,820
69
$496K 0.14%
+54,424
70
$485K 0.14%
+27,975
71
$482K 0.14%
150,000
+102,000
72
$478K 0.14%
+18,062
73
$476K 0.14%
+5,012
74
$475K 0.14%
+26,093
75
$459K 0.13%
+16,196
1 2
3
4 5