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
1101
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1102
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1103
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1104
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1105
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1106
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1107
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1108
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-7,724
1109
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-14,992
1110
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-1,436
1111
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-2,479
1112
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-3,935
1113
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-85,572
1114
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-3,870
1115
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-5,757
1116
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-1,066
1117
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-16,659
1118
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-1,577
1119
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1120
– –
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1121
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1122
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-48
1123
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-2,539
1124
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1125
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-125,125
43 44
45
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