AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
1
$17.3M 3.09%
492,987
+389,272
2
$14.1M 2.51%
+137,429
3
$13.4M 2.4%
+486,200
4
$12.7M 2.27%
1,099,226
+939,687
5
$11.2M 2%
299,146
-45,854
6
$7.93M 1.42%
+170,826
7
$7.57M 1.35%
+75,200
8
$7.42M 1.33%
+70,968
9
$7.39M 1.32%
+79,986
10
$6.38M 1.14%
41,985
+7,827
11
$6.24M 1.12%
+236,909
12
$6.21M 1.11%
+41,388
13
$5.85M 1.05%
327,220
+243,491
14
$5.77M 1.03%
+105,332
15
$5.64M 1.01%
+46,579
16
$5.53M 0.99%
+60,662
17
$5.39M 0.96%
+48,080
18
$5.36M 0.96%
+450,000
19
$5.23M 0.93%
+83,561
20
$5.23M 0.93%
+50,634
21
$5.16M 0.92%
509,973
+311,863
22
$4.87M 0.87%
+176,700
23
$4.4M 0.79%
+148,979
24
$4.2M 0.75%
89,713
+84,787
25
$4.09M 0.73%
51,900
-2,320
1
2 3 4 5