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
1001
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-3,400
1002
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-2,361
1003
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1004
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-139
1005
– –
-19,668
1006
– –
-6,653
1007
– –
-504
1008
– –
-3,561
1009
– –
-1,184
1010
– –
-38
1011
– –
-1,440
1012
– –
-19,070
1013
– –
-1,680
1014
– –
-4,412
1015
– –
-11,733
1016
– –
-4,786
1017
– –
-193
1018
– –
-3,700
1019
– –
-2,135
1020
– –
-200
1021
– –
-5,642
1022
– –
-635
1023
– –
-362
1024
– –
-35
1025
– –
-4,058
39 40
41
42 43