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
101
$214K 0.16%
+15,112
102
$213K 0.16%
+5,612
103
$210K 0.16%
+3,710
104
$202K 0.15%
+2,388
105
$200K 0.15%
11,820
-3,955
106
$180K 0.13%
+15,000
107
$174K 0.13%
+3,164
108
$162K 0.12%
+26,563
109
$152K 0.11%
12,000
110
$149K 0.11%
+12,000
111
$140K 0.1%
+10,300
112
$137K 0.1%
+10,132
113
$124K 0.09%
+10,467
114
$122K 0.09%
1,828
-232
115
$115K 0.09%
+12,949
116
$104K 0.08%
563
+32
117
$102K 0.08%
+21,074
118
$81K 0.06%
+482
119
$77K 0.06%
+10,700
120
$77K 0.06%
+3,932
121
$77K 0.06%
18,600
+3,400
122
$77K 0.06%
11,200
+600
123
$70K 0.05%
2,000,000
124
$68K 0.05%
+700
125
$63K 0.05%
1,429
-585
3 4
5
6 7