AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$5.86M
2
+$5.07M
3
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

1
+$63M
2
+$49.2M
3
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
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
126
$59K 0.04%
+1,377
127
$42K 0.03%
+1,340
128
$26K 0.02%
+11
129
$21K 0.02%
+32,148
130
$20K 0.02%
+14,239
131
$17K 0.01%
+8
132
$9K 0.01%
250,000
133
$8K 0.01%
+20,000
134
$7K 0.01%
11,000
-64,000
135
– –
-5,012
136
– –
-52,716
137
– –
-439
138
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-325
139
– –
-16,196
140
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-270
141
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-18,000
142
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-20,000
143
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-15,300
144
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-31,250
145
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-1,024
146
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-25,000
147
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-26,564
148
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-10,771
149
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-10,000
150
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0
4 5
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7 8