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
501
– –
-9,795
502
– –
-17,937
503
– –
-132
504
– –
-227
505
– –
-4,496
506
– –
-16,336
507
– –
-10,466
508
– –
-8,454
509
– –
-4,401
510
– –
-5,877
511
– –
-22,517
512
– –
-6,784
513
– –
-8,228
514
– –
-5,224
515
– –
-59
516
– –
-1,184
517
– –
-17
518
– –
-6
519
– –
-11,220
520
– –
-2,577
521
– –
-67,355
522
– –
-4,092
523
– –
-1,733
524
– –
-4,664
525
– –
-12,586
19 20
21
22 23