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
26
$1.35M 0.43%
+33,745
27
$1.34M 0.43%
+50,812
28
$1.3M 0.42%
+80,689
29
$1.25M 0.4%
11,399
-21,344
30
$1.22M 0.39%
32,726
-904,058
31
$1.12M 0.36%
17,945
+10,394
32
$1.06M 0.34%
+62,084
33
$1.03M 0.33%
20,304
+8,118
34
$912K 0.29%
39,444
+36,428
35
$867K 0.28%
33,614
+7,052
36
$830K 0.27%
34,020
+1,204
37
$809K 0.26%
+139,499
38
$805K 0.26%
6,482
+4,259
39
$766K 0.25%
+21,591
40
$718K 0.23%
72,800
+32,800
41
$717K 0.23%
+28,762
42
$707K 0.23%
+35,549
43
$681K 0.22%
34,502
-403,726
44
$636K 0.2%
+20,909
45
$621K 0.2%
+16,044
46
$576K 0.19%
+17,031
47
$553K 0.18%
13,201
+9,700
48
$552K 0.18%
+5,000
49
$544K 0.17%
8,843
+5,245
50
$537K 0.17%
+4,024
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