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
$132M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.9M
3
+$4.26M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.14M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M

Top Sells

1
+$63M
2
+$47.8M
3
+$14.2M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.53M
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
– –
-5,000
136
– –
-16,140
137
– –
-3,800
138
– –
-83,975
139
– –
-151,400
140
– –
-4,000
141
– –
-189,661
142
– –
-175,000
143
– –
-113,099
144
– –
-48,787
145
– –
-72,013
146
– –
-20,000
147
– –
-14,917
148
– –
-61,080
149
– –
-116,911
150
– –
-73,368
4 5
6
7 8