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
151
$113K 0.03%
+33,866
152
$105K 0.02%
+20,753
153
$104K 0.02%
+11,473
154
$102K 0.02%
+10,402
155
$102K 0.02%
+330
156
$102K 0.02%
+19,047
157
$98K 0.02%
+11,122
158
$97K 0.02%
+11,509
159
$97K 0.02%
+13,662
160
$96K 0.02%
+23,860
161
$90K 0.02%
+2,773
162
$89K 0.02%
+2,418
163
$89K 0.02%
+652
164
$87K 0.02%
+12,891
165
$86K 0.02%
+13,726
166
$85K 0.02%
+2,895
167
$84K 0.02%
+3,557
168
$78K 0.02%
+24,169
169
$78K 0.02%
+11,433
170
$77K 0.02%
+11,884
171
$77K 0.02%
+18,701
172
$77K 0.02%
+24,918
173
$72K 0.02%
+2,071
174
$69K 0.02%
+3
175
$66K 0.02%
+10,687
5 6
7
8 9