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
101
$1.31M 0.23%
+84,414
102
$1.3M 0.23%
+18,768
103
$1.29M 0.23%
21,057
+2,353
104
$1.29M 0.23%
+9,090
105
$1.27M 0.23%
65,200
+14,500
106
$1.27M 0.23%
+30,986
107
$1.27M 0.23%
+10,629
108
$1.27M 0.23%
+17,958
109
$1.27M 0.23%
+32,946
110
$1.26M 0.23%
+34,813
111
$1.26M 0.23%
+13,697
112
$1.23M 0.22%
+6,380
113
$1.23M 0.22%
+5,901
114
$1.22M 0.22%
34,892
+19,434
115
$1.22M 0.22%
+1,067
116
$1.21M 0.22%
35,414
+15,882
117
$1.21M 0.22%
49,853
+40,253
118
$1.17M 0.21%
+21,896
119
$1.13M 0.2%
+12,376
120
$1.12M 0.2%
+93,294
121
$1.12M 0.2%
+75,000
122
$1.1M 0.2%
+6,362
123
$1.1M 0.2%
+27,185
124
$1.1M 0.2%
+8,761
125
$1.08M 0.19%
+12,973
3 4
5
6 7