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
26
$1.35M 0.4%
+33,745
27
$1.34M 0.4%
+50,812
28
$1.3M 0.38%
+80,689
29
$1.25M 0.37%
11,399
-21,344
30
$1.22M 0.36%
16,363
-452,029
31
$1.12M 0.33%
17,945
+10,394
32
$1.06M 0.31%
+62,084
33
$1.03M 0.3%
20,304
+8,118
34
$912K 0.27%
39,444
+36,428
35
$867K 0.26%
33,614
+7,052
36
$830K 0.25%
34,020
+1,204
37
$809K 0.24%
+139,499
38
$805K 0.24%
6,482
+4,259
39
$766K 0.23%
+21,591
40
$718K 0.21%
72,800
+32,800
41
$717K 0.21%
+28,762
42
$707K 0.21%
+35,549
43
$681K 0.2%
17,251
-201,863
44
$636K 0.19%
+20,909
45
$621K 0.18%
+16,044
46
$576K 0.17%
+17,031
47
$553K 0.16%
13,201
+9,700
48
$552K 0.16%
+5,000
49
$544K 0.16%
8,843
+5,245
50
$537K 0.16%
+4,024
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