AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$17.1M
3
+$13.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M

Top Sells

1
+$43.6M
2
+$33.6M
3
+$22.6M
4
HSP
HOSPIRA INC
HSP
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M

Sector Composition

1 Materials 39.86%
2 Communication Services 10.03%
3 Industrials 6.15%
4 Healthcare 3.73%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,474
227
– –
-15,259
228
– –
-12
229
– –
-100
230
– –
-15,000
231
– –
-18,980
232
– –
-12
233
– –
-327
234
– –
0
235
– –
-16,356
236
– –
-3,977
237
– –
-2,508
238
– –
-75
239
– –
-8,776
240
– –
-35,080
241
– –
-14,938
242
– –
-1,000
243
– –
-25,035
244
– –
-300
245
– –
-291,544
246
– –
-26,455
247
– –
-504
248
– –
-18,966
249
– –
-936
250
– –
-80
8 9
10
11 12