AGM
Alpine Global Management Portfolio holdings
AUM
$658M
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$311M
AUM Growth
-$284M
(-48%)
Holding
1,271
Top Buys
| 1 | +$123M | |
| 2 | +$15.9M | |
| 3 | +$14.3M | |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.7M |
| 5 |
Olin
OLN
|
+$11.3M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$34.7M | |
| 3 | +$22.6M | |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
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% |