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
751
– –
-72,812
752
– –
-1,813
753
– –
-1,000
754
– –
-1,288
755
– –
-85,293
756
– –
-75
757
– –
-8,776
758
– –
-35,080
759
– –
-14,938
760
– –
-1,000
761
– –
-25,035
762
– –
-300
763
– –
-291,544
764
– –
-26,455
765
– –
-504
766
– –
-18,966
767
– –
-936
768
– –
-80
769
– –
-1,740
770
– –
-235,085
771
– –
-5,485
772
– –
-119,795
773
– –
-47,317
774
– –
-700
775
– –
-125,731
29 30
31
32 33