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
201
$618K 0.11%
+13,700
202
$617K 0.11%
+6,541
203
$614K 0.11%
+5,168
204
$613K 0.11%
+4,515
205
$606K 0.11%
+6,395
206
$606K 0.11%
+16,695
207
$604K 0.11%
+19,780
208
$604K 0.11%
+4,529
209
$603K 0.11%
+6,873
210
$601K 0.11%
+4,182
211
$589K 0.11%
+5,724
212
$589K 0.11%
+9,316
213
$585K 0.1%
+3,581
214
$585K 0.1%
7,242
+3,342
215
$581K 0.1%
+6,550
216
$581K 0.1%
+5,449
217
$580K 0.1%
+10,474
218
$578K 0.1%
15,235
-4,414
219
$577K 0.1%
+5,578
220
$576K 0.1%
+10,405
221
$576K 0.1%
+7,320
222
$576K 0.1%
+7,654
223
$575K 0.1%
+7,903
224
$575K 0.1%
+7,603
225
$571K 0.1%
+10,184
7 8
9
10 11