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
$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
1
$22.6M 7.33%
215,573
+182,403
2
$19.3M 6.26%
+243,556
3
$8.84M 2.87%
+34,543
4
$7.98M 2.59%
+99,362
5
$7.73M 2.51%
+1,005,958
6
$7.35M 2.38%
351,438
+267,864
7
$6.95M 2.25%
663,374
+153,401
8
$6.08M 1.97%
+135,306
9
$5.52M 1.79%
462,392
-636,834
10
$5.17M 1.68%
58,916
+55,217
11
$4.71M 1.53%
73,995
+63,811
12
$4.52M 1.47%
53,113
+17,699
13
$4.3M 1.39%
138,096
-348,104
14
$4.15M 1.35%
+93,602
15
$3.7M 1.2%
+54,993
16
$3.61M 1.17%
88,775
-82,051
17
$3.19M 1.03%
+62,246
18
$3.16M 1.03%
223,382
+97,599
19
$3.1M 1.01%
+128,616
20
$3.09M 1%
441,226
+25,841
21
$3.06M 0.99%
+56,088
22
$2.99M 0.97%
+130,645
23
$2.45M 0.79%
28,808
-51,178
24
$2.23M 0.72%
81,062
-155,847
25
$2.17M 0.7%
15,008
-26,380
1
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