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
1176
– –
-724
1177
– –
-100
1178
– –
-656
1179
– –
-3,198
1180
– –
-533
1181
– –
-672
1182
– –
-6,240
1183
– –
-2,368
1184
– –
-14,582
1185
– –
-1,432
1186
– –
-17,200
1187
– –
-760
1188
– –
-2,027
1189
– –
-10,852
1190
– –
-36,404
1191
– –
-1,944
1192
– –
-792
1193
– –
-61
1194
– –
-577
1195
– –
-11,364
1196
– –
-10,376
1197
– –
-2,244
1198
– –
-1,984
1199
– –
-3,085
1200
– –
-147
46 47
48
49 50