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
1201
– –
-11,921
1202
– –
-1,704
1203
– –
-1,591
1204
– –
-190
1205
– –
-3,330
1206
– –
-30
1207
– –
-1,640
1208
– –
-200
1209
– –
-110
1210
– –
-10,874
1211
– –
-40,173
1212
– –
-566
1213
– –
-100
1214
– –
-70
1215
– –
-376
1216
– –
-110,030
1217
– –
-408
1218
– –
-1,564
1219
– –
-3,101
1220
– –
-14,331
1221
– –
-300
1222
– –
-906
1223
– –
-144
1224
– –
-1,002
1225
– –
-83,390
47 48
49
50 51