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
1001
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-149
1002
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-12,474
1003
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-15,259
1004
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-12
1005
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1006
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-15,000
1007
– –
-18,980
1008
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-12
1009
– –
-327
1010
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0
1011
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-16,356
1012
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-3,977
1013
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-2,508
1014
– –
-8,213
1015
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-2,064
1016
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-35
1017
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-33
1018
– –
-1,068
1019
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-2,443
1020
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-900
1021
– –
-2,040
1022
– –
-28
1023
– –
-59
1024
– –
-3,270
1025
– –
-245
39 40
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