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
101
$334K 0.08%
1,686
-554
102
$322K 0.07%
+43,165
103
$319K 0.07%
+13,622
104
$311K 0.07%
100,000
+49,374
105
$311K 0.07%
+33,797
106
$308K 0.07%
14,977
-4,889
107
$306K 0.07%
31,532
+173
108
$298K 0.07%
+4,252
109
$297K 0.07%
29,931
+19,773
110
$289K 0.07%
+65,915
111
$278K 0.06%
+13,850
112
$276K 0.06%
+5,280
113
$274K 0.06%
10,660
-19,000
114
$273K 0.06%
6,164
-1,275
115
$270K 0.06%
18,024
-5,100
116
$254K 0.06%
+5,874
117
– –
0
118
$251K 0.06%
8,497
-2,923
119
$243K 0.06%
+34,848
120
$239K 0.05%
+10,221
121
$238K 0.05%
+11,772
122
$237K 0.05%
+1,625
123
$236K 0.05%
3,882
-1,318
124
$230K 0.05%
+3,017
125
$230K 0.05%
+15,532
3 4
5
6 7