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
76
$452K 0.13%
+1,730
77
$437K 0.13%
+6,101
78
$432K 0.12%
+1,700
79
$422K 0.12%
+7,200
80
$421K 0.12%
151,400
81
$418K 0.12%
+28,144
82
$387K 0.11%
+4,676
83
$376K 0.11%
+25,000
84
$370K 0.11%
+31,250
85
$360K 0.1%
+79,000
86
$358K 0.1%
+8,000
87
$356K 0.1%
13,750
-5,250
88
$351K 0.1%
+26,564
89
$348K 0.1%
+21,750
90
$341K 0.1%
189,661
+145,264
91
$333K 0.1%
+11,592
92
$328K 0.09%
+5,400
93
$325K 0.09%
+270
94
$317K 0.09%
+15,700
95
$307K 0.09%
+50,000
96
$306K 0.09%
+30,873
97
$305K 0.09%
+8,925
98
$300K 0.09%
+3,800
99
$295K 0.08%
9,200
+1,600
100
$291K 0.08%
+10,500
2 3
4
5 6