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
501
– –
-1,577
502
– –
-1,512
503
– –
-2,188
504
– –
-1,528
505
– –
-48
506
– –
-2,539
507
– –
-46
508
– –
-125,125
509
– –
-914
510
– –
-413
511
– –
-4,546
512
– –
-473
513
– –
-2,827
514
– –
-613
515
– –
-16,606
516
– –
-21,902
517
– –
-1,592
518
– –
-48,854
519
– –
-1,459
520
– –
-3,430
521
– –
-793
522
– –
-564
523
– –
-22,274
524
– –
-1,864
525
– –
-720
19 20
21
22 23