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
351
– –
-561
352
– –
-2,410
353
– –
0
354
– –
-1,816
355
– –
-800
356
– –
-15
357
– –
-920
358
– –
-2,264
359
– –
-1,666
360
– –
-12,356
361
– –
-733
362
– –
-2
363
– –
-52,763
364
– –
-293
365
– –
-3,273
366
– –
-344
367
– –
-102
368
– –
-88
369
– –
-300
370
– –
-2,366
371
– –
-522
372
– –
-35,953
373
– –
-37,665
374
– –
-78
375
– –
-167
13 14
15
16 17