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
101
$290K 0.08%
42,800
+3,630
102
$286K 0.08%
+1,961
103
$280K 0.08%
15,775
-9,225
104
$279K 0.08%
+19,922
105
$275K 0.08%
+1,585
106
$271K 0.08%
+4,873
107
$270K 0.08%
+23,454
108
$269K 0.08%
+3,770
109
$267K 0.08%
+8,814
110
$261K 0.07%
+3,422
111
$260K 0.07%
4,000
-2,400
112
$254K 0.07%
+10,825
113
$240K 0.07%
+15,300
114
$237K 0.07%
+5,059
115
$233K 0.07%
+8,900
116
$233K 0.07%
40,000
117
$232K 0.07%
+5,530
118
$230K 0.07%
+13,100
119
$228K 0.07%
+6,554
120
– –
0
121
$219K 0.06%
+2,060
122
$218K 0.06%
18,000
+1,000
123
$210K 0.06%
+2,800
124
$204K 0.06%
+9,600
125
$202K 0.06%
+12,200
3 4
5
6 7