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
876
– –
-1,300
877
– –
-5,196
878
– –
-11,114
879
– –
-13,915
880
– –
-13,290
881
– –
-3,080
882
– –
-355
883
– –
-24
884
– –
-31,864
885
– –
-10,336
886
– –
-2,696
887
– –
-868
888
– –
-17,414
889
– –
-15,090
890
– –
-1,920
891
– –
-56,333
892
– –
-25,841
893
– –
-4,548
894
– –
-58,048
895
– –
-2,088
896
– –
-3,812
897
– –
-19,600
898
– –
-135
899
– –
-544
900
– –
-8,160
34 35
36
37 38