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
76
$124K 0.04%
+41,390
77
$109K 0.03%
+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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-1,320
85
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-976
86
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-580
87
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-1,760
88
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-279
89
– –
-7,775
90
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-14,144
91
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-13,953
92
– –
-6,967
93
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-520
94
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-134
95
– –
-6,969
96
– –
-30,089
97
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-44
98
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-51
99
– –
-46,430
100
– –
-15,994
2 3
4
5 6