AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.3M
3
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

1
+$22.5M
2
+$7.18M
3
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

1 Communication Services 30.84%
2 Technology 13.68%
3 Materials 6.97%
4 Healthcare 5.45%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,214
202
– –
-2,242
203
– –
-1,835
204
– –
-7,630
205
– –
-4,602
206
– –
-280
207
– –
-7,827
208
– –
-7,600
209
– –
-6,275
210
– –
-13,126
211
– –
-10,393
212
– –
-16,929
213
– –
-38,644
214
– –
-43,953
215
– –
-23,047
216
– –
-50,000
217
– –
-1,625
218
– –
-12,000
219
– –
-56,409
220
– –
-330,000
221
– –
-4,214
222
– –
-47,753
223
– –
-5,000
224
– –
-200,000
225
– –
-901,400
7 8
9
10 11