AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$19.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$9.99M

Top Sells

1
+$22.5M
2
+$7.18M
3
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

1 Communication Services 30.84%
2 Technology 13.71%
3 Materials 6.97%
4 Healthcare 5.41%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.33%
17,468
+12,536
52
$1.43M 0.32%
+14,387
53
$1.38M 0.31%
+60,000
54
$1.34M 0.31%
15,750
-60,214
55
$1.34M 0.3%
+20,970
56
$1.33M 0.3%
+125,000
57
$1.18M 0.27%
60,000
+20,000
58
$1.17M 0.27%
+8,178
59
$1.13M 0.26%
+7,835
60
$1.11M 0.25%
28,250
+5,450
61
$932K 0.21%
+14,906
62
$920K 0.21%
+17,420
63
$917K 0.21%
17,329
+11,681
64
$909K 0.21%
16,926
+13,589
65
$872K 0.2%
+14,879
66
$866K 0.2%
+7,798
67
$846K 0.19%
+25,000
68
$824K 0.19%
17,855
-18,439
69
$785K 0.18%
17,114
+12,646
70
$757K 0.17%
+10,500
71
$696K 0.16%
+33,500
72
$693K 0.16%
18,086
-19,819
73
$687K 0.16%
20,002
+12,681
74
$670K 0.15%
45,377
-8,057
75
$653K 0.15%
+41,967
1 2
3
4 5