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
$550M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$4.76M
2
+$4.26M
3
+$4.08M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.01M

Sector Composition

1 Healthcare 13.33%
2 Financials 13.29%
3 Technology 12.95%
4 Consumer Staples 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.19%
+27,166
127
$1.07M 0.19%
+12,987
128
$1.05M 0.19%
11,525
+7,949
129
$1.04M 0.19%
+7,592
130
$1.04M 0.19%
+29,764
131
$1.04M 0.19%
52,673
+20,593
132
$1.04M 0.19%
+12,567
133
$1.03M 0.18%
+14,329
134
$1.02M 0.18%
+38,316
135
$1.01M 0.18%
+8,771
136
$1M 0.18%
+2,804
137
$1M 0.18%
+13,188
138
$985K 0.18%
+12,810
139
$977K 0.17%
+22,706
140
$969K 0.17%
+57,263
141
$945K 0.17%
+8,177
142
$930K 0.17%
+16,242
143
$928K 0.17%
+7,163
144
$922K 0.16%
+18,253
145
$917K 0.16%
+18,675
146
$909K 0.16%
+10,045
147
$906K 0.16%
+8,375
148
$901K 0.16%
+21,285
149
$888K 0.16%
+8,983
150
$886K 0.16%
+11,166
4 5
6
7 8