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
651
– –
-252
652
– –
-2,400
653
– –
-2,168
654
– –
-353
655
– –
-3,853
656
– –
-4,688
657
– –
-12,137
658
– –
-28
659
– –
-51,151
660
– –
-2,240
661
– –
-2
662
– –
-22,641
663
– –
-17,972
664
– –
-2,416
665
– –
-1,124
666
– –
-2,231
667
– –
-130
668
– –
-67
669
– –
-6,063
670
– –
-2,268
671
– –
-13,314
672
– –
-900
673
– –
-9,641
674
– –
-2,290
675
– –
-504
25 26
27
28 29