AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$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
126
– –
-6,967
127
– –
-520
128
– –
-134
129
– –
-6,969
130
– –
-30,089
131
– –
-44
132
– –
-51
133
– –
-46,430
134
– –
-15,994
135
– –
-2,821
136
– –
-4,466
137
– –
-63,573
138
– –
-29,122
139
– –
-86,674
140
– –
-29,023
141
– –
-22,041
142
– –
-83,056
143
– –
-101,360
144
– –
-53,639
145
– –
-9,057
146
– –
-87,089
147
– –
-12
148
– –
-900
149
– –
-147,127
150
– –
-5,293
4 5
6
7 8