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
76
$1.74M 0.31%
+30,194
77
$1.73M 0.31%
+228,906
78
$1.73M 0.31%
+58,021
79
$1.72M 0.31%
+30,682
80
$1.72M 0.31%
+18,011
81
$1.71M 0.3%
83,574
+41,281
82
$1.66M 0.3%
+4,894
83
$1.64M 0.29%
+33,002
84
$1.6M 0.29%
+6,223
85
$1.57M 0.28%
+22,837
86
$1.57M 0.28%
+18,378
87
$1.57M 0.28%
+34,818
88
$1.5M 0.27%
+18,675
89
$1.48M 0.27%
+16,615
90
$1.48M 0.26%
+38,419
91
$1.47M 0.26%
+20,910
92
$1.46M 0.26%
+23,674
93
$1.45M 0.26%
+20,939
94
$1.39M 0.25%
+35,885
95
$1.35M 0.24%
115,503
+20,000
96
$1.35M 0.24%
+15,898
97
$1.34M 0.24%
+25,000
98
$1.33M 0.24%
+7,314
99
$1.32M 0.24%
+15,787
100
$1.32M 0.24%
+55,698
2 3
4
5 6