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
$307M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$8.84M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.98M
5
TLM
TALISMAN ENERGY INC
TLM
+$7.73M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.6M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.18%
5,881
-660
127
$540K 0.18%
3,264
-3,098
128
$537K 0.17%
+9,625
129
$528K 0.17%
3,189
+489
130
$514K 0.17%
3,787
-3,805
131
$512K 0.17%
+10,449
132
$511K 0.17%
+10,200
133
$505K 0.16%
10,000
134
$504K 0.16%
23,503
+2,253
135
$503K 0.16%
8,821
-21,373
136
$503K 0.16%
4,361
-12,199
137
$490K 0.16%
12,786
-10,786
138
$489K 0.16%
+13,814
139
$486K 0.16%
1,152
-3,742
140
$484K 0.16%
5,860
-1,460
141
$483K 0.16%
29,900
-54,514
142
$483K 0.16%
+628
143
$482K 0.16%
+10,015
144
$481K 0.16%
+6,064
145
$480K 0.16%
5,793
-6,774
146
$478K 0.16%
+19,056
147
$475K 0.15%
4,351
-4,024
148
$469K 0.15%
+20,758
149
$467K 0.15%
5,448
-7,525
150
$458K 0.15%
+5,412
4 5
6
7 8