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
76
$324K 0.24%
+4,006
77
$317K 0.24%
15,000
-10,000
78
$314K 0.24%
48,500
+5,700
79
$306K 0.23%
+3,576
80
$305K 0.23%
12,400
+3,200
81
$297K 0.22%
+1,360
82
$296K 0.22%
+12,500
83
$294K 0.22%
+5,933
84
$293K 0.22%
+12,648
85
$292K 0.22%
+3,900
86
$280K 0.21%
+32,715
87
$278K 0.21%
+20,844
88
$275K 0.21%
+2,812
89
– –
0
90
$271K 0.2%
+8,787
91
$264K 0.2%
+12,200
92
$254K 0.19%
+25,000
93
$250K 0.19%
40,000
94
$246K 0.18%
+4,926
95
$245K 0.18%
7,685
-1,499,657
96
$244K 0.18%
12,489
+1,664
97
$241K 0.18%
+4,737
98
$226K 0.17%
+57,600
99
$226K 0.17%
+35,140
100
$220K 0.16%
+5,896
2 3
4
5 6