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
151
$868K 0.16%
+28,762
152
$853K 0.15%
+9,732
153
$853K 0.15%
+9,004
154
$847K 0.15%
+80,176
155
$834K 0.15%
+7,882
156
$820K 0.15%
+10,450
157
$807K 0.14%
+15,949
158
$786K 0.14%
+6,798
159
$771K 0.14%
+5,179
160
$767K 0.14%
+19,514
161
$766K 0.14%
+12,218
162
$764K 0.14%
+63,252
163
$763K 0.14%
+4,122
164
$759K 0.14%
12,804
-29,008
165
$757K 0.14%
+23,572
166
$755K 0.13%
+37,075
167
$751K 0.13%
+22,203
168
$750K 0.13%
3,115
-64
169
$744K 0.13%
5,919
+2,109
170
$732K 0.13%
+10,777
171
$725K 0.13%
+1,625
172
$717K 0.13%
+10,952
173
$714K 0.13%
+9,826
174
$711K 0.13%
8,005
+3,999
175
$708K 0.13%
+15,758
5 6
7
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