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
51
$519K 0.15%
41,828
+29,240
52
$461K 0.14%
5,550
+4,130
53
$443K 0.13%
+8,600
54
$399K 0.12%
+6,806
55
$398K 0.12%
+5,428
56
$397K 0.12%
+19,107
57
$394K 0.12%
+225,000
58
$388K 0.11%
45,325
-10,039
59
$363K 0.11%
+10,267
60
$335K 0.1%
2,900
+2,308
61
$319K 0.09%
45,965
62
$315K 0.09%
3,452
+2,661
63
$297K 0.09%
+5,182
64
$292K 0.09%
+13,994
65
$291K 0.09%
+3,794
66
$265K 0.08%
12,364
-39,880
67
$240K 0.07%
+5,410
68
$240K 0.07%
5,220
+3,608
69
$234K 0.07%
+3,152
70
$219K 0.06%
+10,996
71
$213K 0.06%
2,966
+177
72
$211K 0.06%
+13,516
73
$207K 0.06%
134
74
$196K 0.06%
15,193
+15,059
75
$153K 0.05%
+14,600
1 2
3
4 5