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
301
– –
-39
302
– –
-14,330
303
– –
-12
304
– –
-33,602
305
– –
-51,155
306
– –
-1,400
307
– –
-137
308
– –
-8,593
309
– –
-1,168
310
– –
-1,022
311
– –
-496
312
– –
-1
313
– –
-673
314
– –
-1,797
315
– –
-7,413
316
– –
-98
317
– –
-1,014
318
– –
-34,059
319
– –
-12,174
320
– –
-500
321
– –
-1,193
322
– –
-632
323
– –
-222
324
– –
-1,081
325
– –
-350
11 12
13
14 15