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
1026
– –
-3,302
1027
– –
-5,444
1028
– –
-6,578
1029
– –
-46
1030
– –
-724
1031
– –
-100
1032
– –
-656
1033
– –
-3,198
1034
– –
-533
1035
– –
-672
1036
– –
-6,240
1037
– –
-2,368
1038
– –
-14,582
1039
– –
-1,432
1040
– –
-17,200
1041
– –
-760
1042
– –
-2,027
1043
– –
-10,852
1044
– –
-36,404
1045
– –
-1,944
1046
– –
-792
1047
– –
-61
1048
– –
-577
1049
– –
-11,364
1050
– –
-10,376
40 41
42
43 44