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
$132M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.9M
3
+$4.26M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.14M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M

Top Sells

1
+$63M
2
+$47.8M
3
+$14.2M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

1 Technology 9.45%
2 Consumer Staples 8.61%
3 Consumer Discretionary 6.45%
4 Communication Services 6.38%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-64,600
177
– –
-28,144
178
– –
-6,000,000
179
– –
-33,483
180
– –
-281,965
181
– –
-30,873
182
– –
-1,013,736
183
– –
-84,854
184
– –
-10,801
185
– –
-1,730
186
– –
-15,700
187
– –
-1,961
188
– –
-4
189
– –
-227,819
190
– –
-1,661
191
– –
-98,591
192
– –
-200,000
193
– –
-18,000
194
– –
-33,057
195
– –
-3,324
196
– –
-17,485
197
– –
-26,093
198
– –
-140,898
199
– –
-45,000
200
– –
-164,569
6 7
8
9 10