AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
– –
-8,621
85
– –
-1,432
86
– –
-467
87
– –
-1,561
88
– –
-6,083
89
– –
-15,100
90
– –
-1,296
91
– –
-3,617
92
– –
-80
93
– –
-4,210
94
– –
-1,352
95
– –
-2,448
96
– –
-1,226
97
– –
-28
98
– –
-39,793
99
– –
-64
100
– –
-3,222
2 3
4
5 6