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
$132M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.9M
3
+$4.26M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.14M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M

Top Sells

1
+$63M
2
+$47.8M
3
+$14.2M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

1 Technology 9.45%
2 Consumer Staples 8.61%
3 Consumer Discretionary 6.45%
4 Communication Services 6.38%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.5%
+9,031
52
$620K 0.46%
+17,156
53
$603K 0.45%
18,854
-1,146
54
$600K 0.45%
+8,991
55
$583K 0.44%
+48,300
56
$578K 0.43%
+19,532
57
$573K 0.43%
+18,750
58
$570K 0.43%
+15,051
59
$561K 0.42%
+12,210
60
$548K 0.41%
35,000
-65,000
61
$521K 0.39%
152,700
-522,300
62
$518K 0.39%
+40,000
63
$494K 0.37%
15,458
-73,248
64
$469K 0.35%
13,944
+1,124
65
$456K 0.34%
+3,810
66
$450K 0.34%
+103,333
67
$421K 0.32%
+23,055
68
$412K 0.31%
+13,000
69
$410K 0.31%
24,356
-3,564
70
$389K 0.29%
+9,886
71
$375K 0.28%
+15,425
72
$353K 0.26%
+16,000
73
$343K 0.26%
9,600
-89,200
74
$330K 0.25%
19,270
+5,520
75
$324K 0.24%
+14,200
1 2
3
4 5