AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
901
– –
-580
902
– –
-2,398
903
– –
-355
904
– –
-1,906
905
– –
-2,599
906
– –
-3,432
907
– –
-6,942
908
– –
-7,797
909
– –
-15,013
910
– –
-3,419
911
– –
-1,568
912
– –
-28,374
913
– –
-15,589
914
– –
-1,722
915
– –
-72,999
916
– –
-17,723
917
– –
-600
918
– –
-100
919
– –
-1,104
920
– –
-164
921
– –
-4,872
922
– –
-760
923
– –
-1,085
924
– –
-1,894
925
– –
-5,826
35 36
37
38 39