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
151
$455K 0.15%
4,883
-6,642
152
$450K 0.15%
3,944
-793
153
$447K 0.15%
+50,000
154
$443K 0.14%
23,353
-80
155
$441K 0.14%
9,306
-21,680
156
$441K 0.14%
12,598
-22,816
157
$439K 0.14%
5,573
-7,414
158
$436K 0.14%
+9,829
159
$435K 0.14%
4,014
-17,593
160
$433K 0.14%
10,346
-1,119
161
$432K 0.14%
+5,245
162
$432K 0.14%
12,103
-23,782
163
$426K 0.14%
16,368
-21,948
164
$424K 0.14%
4,377
-11,825
165
$420K 0.14%
4,152
-1,426
166
$419K 0.14%
5,756
-12,919
167
$414K 0.13%
+25,000
168
$413K 0.13%
2,728
-6,362
169
$412K 0.13%
+11,168
170
$404K 0.13%
10,845
-16,321
171
$402K 0.13%
3,721
-4,161
172
$398K 0.13%
2,964
-5,797
173
$396K 0.13%
+17,414
174
$394K 0.13%
16,230
-39,468
175
$393K 0.13%
+9,921
5 6
7
8 9