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
76
$941K 0.31%
16,069
-18,857
77
$883K 0.29%
+50,000
78
$866K 0.28%
+34,321
79
$853K 0.28%
+44,322
80
$846K 0.27%
+10,900
81
$839K 0.27%
4,464
-8,022
82
$809K 0.26%
8,240
-10,540
83
$809K 0.26%
273,246
+262,184
84
$806K 0.26%
+13,955
85
$806K 0.26%
+18,256
86
$803K 0.26%
2,697
-3,526
87
$799K 0.26%
15,610
+1,910
88
$794K 0.26%
15,822
-29,134
89
$785K 0.25%
+15,421
90
$784K 0.25%
+64,458
91
$780K 0.25%
9,983
-19,249
92
$775K 0.25%
4,850
-12,100
93
$732K 0.24%
+5,412
94
$732K 0.24%
+14,973
95
$731K 0.24%
5,472
+3,259
96
$730K 0.24%
+6,038
97
$726K 0.24%
+19,310
98
$723K 0.23%
+9,350
99
$709K 0.23%
10,230
-24,215
100
$706K 0.23%
24,849
+14,241
2 3
4
5 6