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
1126
– –
-5,211
1127
– –
-5,349
1128
– –
-1,648
1129
– –
-1,675
1130
– –
-75,209
1131
– –
-2,432
1132
– –
-78
1133
– –
-26,882
1134
– –
-4,487
1135
– –
-296
1136
– –
-464
1137
– –
-5,669
1138
– –
-1,616
1139
– –
-10,095
1140
– –
-11,375
1141
– –
-1,325
1142
– –
-174
1143
– –
-5,422
1144
– –
-54
1145
– –
-8,593
1146
– –
-1,878
1147
– –
-9,248
1148
– –
-8,111
1149
– –
-45
1150
– –
-864
44 45
46
47 48