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
76
$124K 0.04%
+42,632
77
$109K 0.04%
+17,975
78
$94K 0.03%
+85,000
79
$64K 0.02%
+12,749
80
$20K 0.01%
2,000,000
81
$7K ﹤0.01%
11,461
-1,520
82
$3K ﹤0.01%
21
83
$2K ﹤0.01%
250,000
84
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-1,028
85
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86
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-4,591
87
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-94
88
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-831
89
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-36
90
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-1,100
91
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92
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93
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94
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95
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96
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97
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98
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-240
99
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100
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0
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5 6