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
176
$707K 0.13%
+10,785
177
$706K 0.13%
+13,238
178
$705K 0.13%
+13,558
179
$702K 0.13%
+6,403
180
$701K 0.13%
143,570
+108,430
181
$701K 0.13%
+3,793
182
$697K 0.12%
+4,838
183
$693K 0.12%
+9,643
184
$679K 0.12%
25,668
+10,243
185
$668K 0.12%
+23,744
186
$665K 0.12%
+12,622
187
$665K 0.12%
+12,690
188
$664K 0.12%
+7,501
189
$662K 0.12%
16,016
-9,712
190
$661K 0.12%
+9,405
191
$656K 0.12%
+13,261
192
$654K 0.12%
+4,439
193
$653K 0.12%
+10,747
194
$650K 0.12%
+16,708
195
$648K 0.12%
+14,765
196
$645K 0.12%
+28,113
197
$644K 0.12%
+6,752
198
$634K 0.11%
+1,546
199
$633K 0.11%
55,364
+43,364
200
$631K 0.11%
+6,040
6 7
8
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