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
$440M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$19.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$9.99M

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 13.71%
3 Materials 6.97%
4 Healthcare 5.41%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 14.63%
1,222,180
+821,360
2
$41.9M 9.53%
600,000
3
$39.3M 8.94%
119,277
+82,703
4
$25.4M 5.77%
217,500
+76,988
5
$19.7M 4.49%
215,750
+2,344
6
$19.6M 4.46%
+230,374
7
$16.3M 3.71%
1,218,400
+1,206,938
8
$11.3M 2.58%
467,589
+412,403
9
$9.68M 2.2%
442,737
+57,409
10
$8.25M 1.88%
210,000
+30,000
11
$8.09M 1.84%
282,339
+34,314
12
$7.65M 1.74%
+135,594
13
$7.22M 1.64%
+40,000
14
$6.21M 1.41%
35,193
+17,917
15
$5.59M 1.27%
101,075
+18,475
16
$5.09M 1.16%
93,784
+290
17
$4.82M 1.09%
+31,586
18
$4.7M 1.07%
111,012
-39,592
19
$4.54M 1.03%
+300,000
20
$4.42M 1%
141,127
+25,221
21
$4.3M 0.98%
36,750
+9,239
22
$4.2M 0.95%
+14,246
23
$4.13M 0.94%
+200,000
24
$3.58M 0.81%
14,063
+11,145
25
$3.56M 0.81%
+127,518
1
2 3 4 5