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
101
$694K 0.23%
6,169
-4,460
102
$670K 0.22%
6,738
-11,273
103
$666K 0.22%
3,281
-3,099
104
$660K 0.21%
8,024
-40,226
105
$658K 0.21%
4,262
-1,657
106
$641K 0.21%
55,364
107
$638K 0.21%
+23,389
108
$629K 0.2%
+10,430
109
$621K 0.2%
+27,369
110
$610K 0.2%
+75,133
111
$609K 0.2%
19,431
-2,772
112
$608K 0.2%
13,926
-27,522
113
$607K 0.2%
8,945
-11,965
114
$592K 0.19%
7,528
-6,801
115
$591K 0.19%
7,939
-14,898
116
$586K 0.19%
+9,588
117
$578K 0.19%
14,282
-18,664
118
$575K 0.19%
4,440
-1,284
119
$572K 0.19%
10,443
-20,239
120
$570K 0.18%
6,052
-2,931
121
$560K 0.18%
5,568
+1,145
122
$557K 0.18%
8,949
-20,302
123
$554K 0.18%
7,785
-1,620
124
$545K 0.18%
6,639
-6,549
125
$544K 0.18%
7,311
+3,721
3 4
5
6 7