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
201
$347K 0.11%
2,737
+215
202
$346K 0.11%
7,297
-6,261
203
$345K 0.11%
31,212
-32,040
204
$345K 0.11%
3,019
-3,021
205
$343K 0.11%
6,092
-4,655
206
$341K 0.11%
4,262
-8,114
207
$339K 0.11%
3,178
-4,827
208
$337K 0.11%
1,725
-5,589
209
$334K 0.11%
+13,989
210
$333K 0.11%
5,127
-2,426
211
$333K 0.11%
+10,700
212
$329K 0.11%
+12,161
213
$329K 0.11%
+1,906
214
$326K 0.11%
892
-1,912
215
$324K 0.11%
2,872
-3,926
216
$321K 0.1%
4,103
-336
217
$318K 0.1%
2,273
-2,242
218
$317K 0.1%
3,641
-8,577
219
$315K 0.1%
+9,138
220
$313K 0.1%
+3,375
221
$309K 0.1%
4,548
-6,229
222
$304K 0.1%
1,345
-4,556
223
$302K 0.1%
4,001
-13,957
224
$301K 0.1%
+3,607
225
$301K 0.1%
3,100
-5,904
7 8
9
10 11