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 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.41%
81,618
-245,602
52
$1.19M 0.39%
13,804
-8,343
53
$1.19M 0.38%
+19,609
54
$1.18M 0.38%
+17,752
55
$1.13M 0.36%
20,505
-46,915
56
$1.11M 0.36%
+70,803
57
$1.09M 0.35%
10,579
-9,117
58
$1.08M 0.35%
20,994
-47,232
59
$1.08M 0.35%
14,304
-19,765
60
$1.07M 0.35%
+32,753
61
$1.05M 0.34%
16,116
-29,080
62
$1.04M 0.34%
+5,886
63
$1.03M 0.33%
37,458
-68,526
64
$1.03M 0.33%
12,346
-19,230
65
$1.02M 0.33%
32,570
-72,836
66
$1.01M 0.33%
8,507
-13,081
67
$997K 0.32%
13,726
-7,213
68
$978K 0.32%
6,519
-8,004
69
$974K 0.32%
13,209
-19,164
70
$974K 0.32%
22,577
-50,566
71
$973K 0.32%
+17,749
72
$970K 0.31%
19,397
-22,570
73
$969K 0.31%
+35,100
74
$956K 0.31%
6,933
-9,878
75
$942K 0.31%
9,666
-20,771
1 2
3
4 5