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
$311M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$15.9M
3
+$14.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.7M
5
OLN icon
Olin
OLN
+$11.3M

Top Sells

1
+$43.6M
2
+$34.7M
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
– –
-96
227
– –
-27,589
228
– –
-77
229
– –
-70
230
– –
-10,136
231
– –
-2,896
232
– –
-7,803
233
– –
-16,856
234
– –
-12,967
235
– –
-16,726
236
– –
-44
237
– –
-3,169
238
– –
-2,403
239
– –
-105
240
– –
-3
241
– –
-126
242
– –
-1,932
243
– –
-3,748
244
– –
-7,592
245
– –
-116,032
246
– –
-33,734
247
– –
-300
248
– –
-70,843
249
– –
-544
250
– –
-144
8 9
10
11 12