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
126
$202K 0.06%
+3,000
127
$200K 0.06%
75,000
-125,000
128
$190K 0.05%
+1,024
129
$185K 0.05%
+2,820
130
$171K 0.05%
+22,407
131
$160K 0.05%
+2,014
132
$160K 0.05%
12,000
133
$160K 0.05%
+10,000
134
$155K 0.04%
+7,712
135
$154K 0.04%
+10,801
136
$148K 0.04%
+16,140
137
$144K 0.04%
+19,446
138
$141K 0.04%
+1,661
139
$130K 0.04%
+33,220
140
$127K 0.04%
+10,771
141
$123K 0.04%
+22,628
142
$120K 0.03%
+17,485
143
$118K 0.03%
+17,679
144
$109K 0.03%
+13,532
145
$104K 0.03%
+531
146
$102K 0.03%
+13,177
147
$102K 0.03%
+12,579
148
$95K 0.03%
+98,591
149
$95K 0.03%
+4
150
$93K 0.03%
+26
4 5
6
7 8