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
$440M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$19.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$9.99M

Top Sells

1
+$22.5M
2
+$7.18M
3
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

1 Communication Services 30.84%
2 Technology 13.68%
3 Materials 6.97%
4 Healthcare 5.45%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
+22,562
127
$226K 0.05%
+3,000
128
$225K 0.05%
15,200
-4,000
129
$209K 0.05%
+7,122
130
$193K 0.04%
+65,000
131
$192K 0.04%
+10,000
132
$187K 0.04%
+51,730
133
$183K 0.04%
+78,665
134
$178K 0.04%
+15,105
135
$175K 0.04%
+47,683
136
$167K 0.04%
+19,495
137
$163K 0.04%
15,066
-37,434
138
$162K 0.04%
+40,000
139
$154K 0.04%
+2,896
140
$152K 0.03%
+12,298
141
$147K 0.03%
+1,514
142
$144K 0.03%
+33,675
143
$144K 0.03%
+23,117
144
$144K 0.03%
+37,882
145
$141K 0.03%
+25,874
146
$135K 0.03%
+21,022
147
$132K 0.03%
+54,822
148
$130K 0.03%
+546
149
$122K 0.03%
+20,680
150
$115K 0.03%
+17,689
4 5
6
7 8