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
401
– –
-1,124
402
– –
-2,231
403
– –
-130
404
– –
-67
405
– –
-6,063
406
– –
-2,268
407
– –
-13,314
408
– –
-900
409
– –
-9,641
410
– –
-2,290
411
– –
-504
412
– –
-5,964
413
– –
-4,491
414
– –
-1,232
415
– –
-14,126
416
– –
-6,466
417
– –
-4,933
418
– –
-4,999
419
– –
-656
420
– –
-1
421
– –
-8,806
422
– –
-94
423
– –
-18
424
– –
-1,760
425
– –
-5,108
15 16
17
18 19