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
$550M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.93M

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 12.95%
4 Consumer Staples 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.44%
+157,500
52
$2.42M 0.43%
+12,486
53
$2.38M 0.43%
+93,936
54
$2.34M 0.42%
+32,373
55
$2.32M 0.41%
+81,042
56
$2.31M 0.41%
+16,811
57
$2.29M 0.41%
+125,783
58
$2.29M 0.41%
+34,926
59
$2.24M 0.4%
+46,483
60
$2.23M 0.4%
70,544
+51,794
61
$2.22M 0.4%
+10,441
62
$2.18M 0.39%
+21,588
63
$2.17M 0.39%
+36,766
64
$2.16M 0.39%
+44,956
65
$2.1M 0.38%
+56,035
66
$2.07M 0.37%
41,967
+29,757
67
$2.02M 0.36%
+29,251
68
$1.91M 0.34%
+22,147
69
$1.9M 0.34%
+19,696
70
$1.89M 0.34%
+14,523
71
$1.86M 0.33%
+41,448
72
$1.85M 0.33%
+16,560
73
$1.81M 0.32%
680
-28
74
$1.8M 0.32%
+16,202
75
$1.77M 0.32%
+18,780
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3
4 5