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
1201
– –
-906
1202
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1203
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1204
– –
-83,390
1205
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-1,562
1206
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-21,383
1207
– –
-2,988
1208
– –
-2,736
1209
– –
-1,320
1210
– –
-5,522
1211
– –
-4,551
1212
– –
-934
1213
– –
-782
1214
– –
-3,160
1215
– –
-23,725
1216
– –
-51
1217
– –
-17,985
1218
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-1,073
1219
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-185
1220
– –
-600
1221
– –
-1,064
1222
– –
-4,205
1223
– –
-15,482
1224
– –
-5,800
1225
– –
-144
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