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
1151
– –
-448
1152
– –
-20,268
1153
– –
-5,253
1154
– –
-635
1155
– –
-4,928
1156
– –
-12
1157
– –
-1,504
1158
– –
-6,830
1159
– –
-200
1160
– –
-70
1161
– –
-9,243
1162
– –
-198
1163
– –
-4,803
1164
– –
-1,070
1165
– –
-2,832
1166
– –
-128
1167
– –
-7,484
1168
– –
-1,416
1169
– –
-5,608
1170
– –
-5,420
1171
– –
-80,032
1172
– –
-1,096
1173
– –
-9,122
1174
– –
-1,735
1175
– –
-6,834
45 46
47
48 49