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
1101
– –
-11,117
1102
– –
-1,376
1103
– –
-3,544
1104
– –
-174
1105
– –
-32,582
1106
– –
-1
1107
– –
-545
1108
– –
-2,520
1109
– –
-362
1110
– –
-35
1111
– –
-4,058
1112
– –
-715
1113
– –
-100,729
1114
– –
-33,163
1115
– –
-888
1116
– –
-4,771
1117
– –
-524
1118
– –
-2,492
1119
– –
-6,622
1120
– –
-1,772
1121
– –
-9,054
1122
– –
-39
1123
– –
-2,200
1124
– –
-5,765
1125
– –
-3,850
43 44
45
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