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
101
– –
-3
102
– –
-126
103
– –
-1,932
104
– –
-3,748
105
– –
-7,592
106
– –
-116,032
107
– –
-33,734
108
– –
-300
109
– –
-70,843
110
– –
-544
111
– –
-10,095
112
– –
-11,375
113
– –
-1,325
114
– –
-688
115
– –
-57
116
– –
-11,766
117
– –
-19
118
– –
-10,813
119
– –
-200
120
– –
-8,434
121
– –
-177
122
– –
-20,976
123
– –
-26,170
124
– –
-20,368
125
– –
-109
3 4
5
6 7