AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.07M
3
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

1
+$63M
2
+$49.2M
3
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

1 Technology 9.45%
2 Consumer Staples 8.61%
3 Consumer Discretionary 6.45%
4 Communication Services 6.38%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.75%
345,000
+125,000
2
$4.9M 3.71%
+34,158
3
$4.76M 3.61%
192,174
-45,650
4
$4.26M 3.22%
+38,920
5
$4.14M 3.14%
+54,220
6
$4.08M 3.09%
225
-525
7
$3.94M 2.98%
+49,932
8
$3.56M 2.69%
103,715
-77,207
9
$3.07M 2.32%
+51,215
10
$3.01M 2.28%
53,400
+48,000
11
$2.47M 1.87%
118,170
+47,783
12
$2.44M 1.85%
243,114
+43,114
13
$2.4M 1.82%
+41,812
14
$2.34M 1.77%
+81,159
15
$2.23M 1.69%
+25,056
16
$2.19M 1.66%
34,235
-118,678
17
$2.11M 1.6%
+83,945
18
$2.11M 1.6%
+22,598
19
$2.1M 1.59%
+67,536
20
$2.03M 1.54%
+99,904
21
$1.99M 1.51%
+23,026
22
$1.96M 1.49%
159,539
+115,736
23
$1.93M 1.46%
+198,110
24
$1.93M 1.46%
+24,918
25
$1.91M 1.45%
708
+59
1
2 3 4 5