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
176
$391K 0.13%
+2,034
177
$391K 0.13%
4,510
-11,388
178
$390K 0.13%
7,383
-8,566
179
$384K 0.12%
11,341
-27,078
180
$384K 0.12%
+9,418
181
$382K 0.12%
44,860
+4,860
182
$382K 0.12%
45,965
183
$381K 0.12%
4,749
+373
184
$381K 0.12%
6,725
-5,965
185
$375K 0.12%
+13,174
186
$375K 0.12%
3,500
-4,677
187
$373K 0.12%
4,136
-3,106
188
$372K 0.12%
5,371
-13,397
189
$372K 0.12%
4,400
-13,978
190
$371K 0.12%
319
-748
191
$371K 0.12%
6,490
-15,406
192
$369K 0.12%
10,230
-24,583
193
$365K 0.12%
2,265
-2,174
194
$361K 0.12%
2,993
-4,170
195
$355K 0.12%
+15,896
196
$353K 0.11%
3,166
-5,605
197
$350K 0.11%
7,775
-38,708
198
$349K 0.11%
+3,406
199
$348K 0.11%
5,208
-7,596
200
$347K 0.11%
3,953
-7,213
6 7
8
9 10