AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$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
1051
– –
-448
1052
– –
-20,268
1053
– –
-5,253
1054
– –
-635
1055
– –
-4,928
1056
– –
-12
1057
– –
-5,038
1058
– –
-2,357
1059
– –
-1,109
1060
– –
-104
1061
– –
-328
1062
– –
-1,200
1063
– –
-6,966
1064
– –
-4,210
1065
– –
-4,249
1066
– –
-18,261
1067
– –
-24
1068
– –
-3,254
1069
– –
-664
1070
– –
-3,653
1071
– –
-4,383
1072
– –
-1,038
1073
– –
-5,013
1074
– –
-8,876
1075
– –
-192
41 42
43
44 45