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
851
– –
-629
852
– –
-35
853
– –
-20
854
– –
-2,092
855
– –
-728
856
– –
-300
857
– –
-2,873
858
– –
-2,366
859
– –
-522
860
– –
-2,234
861
– –
-35,953
862
– –
-37,665
863
– –
-78
864
– –
-167
865
– –
-6,383
866
– –
-19,217
867
– –
-700
868
– –
-5,881
869
– –
0
870
– –
-4,348
871
– –
-1,480
872
– –
-6,109
873
– –
-257
874
– –
-1,321
875
– –
-1,700
33 34
35
36 37