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
76
$638K 0.15%
+19,371
77
$614K 0.14%
60,063
+14,993
78
$603K 0.14%
+62,654
79
$570K 0.13%
+22,532
80
$566K 0.13%
+15,000
81
$552K 0.13%
+47,108
82
$542K 0.12%
34,392
-21,916
83
$528K 0.12%
+23,161
84
$515K 0.12%
+8,591
85
$515K 0.12%
156
+50
86
$513K 0.12%
+14,545
87
$509K 0.12%
+10,400
88
$495K 0.11%
+8,376
89
$424K 0.1%
+196,081
90
$420K 0.1%
22,645
+12,645
91
$419K 0.1%
50,986
+37,885
92
$410K 0.09%
7,020
-61,060
93
$404K 0.09%
+4,828
94
$396K 0.09%
+20,234
95
$390K 0.09%
+2,390
96
$373K 0.08%
4,456
+2,353
97
$354K 0.08%
12,500
+1,500
98
$338K 0.08%
18,133
-31,867
99
$337K 0.08%
+18,472
100
$336K 0.08%
+200
2 3
4
5 6