AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
751
– –
-8,197
752
– –
-920
753
– –
-1,925
754
– –
-747
755
– –
-603
756
– –
-3,644
757
– –
-300
758
– –
-11,088
759
– –
-28
760
– –
-2,610
761
– –
-1,490
762
– –
-2,957
763
– –
-12,045
764
– –
-19
765
– –
-200
766
– –
-92,480
767
– –
-1,216
768
– –
-219
769
– –
-14,368
770
– –
-5,094
771
– –
-1,082
772
– –
-629
773
– –
-35
774
– –
-20
775
– –
-4,348
29 30
31
32 33