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
$304M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$31.7M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.43M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

1 Financials 26.42%
2 Industrials 15.73%
3 Healthcare 8.29%
4 Communication Services 6.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-540,000
152
– –
-16,044
153
– –
-32,785
154
– –
-12,749
155
– –
-17,945
156
– –
-35,549
157
– –
-34,502
158
– –
-32,726
159
– –
-5,410
160
– –
-21
161
– –
-41,828
162
– –
-14,600
163
– –
-85,000
164
– –
-124,379
165
– –
-2,966
166
– –
-4,024
167
– –
-17,031
168
– –
-121,435
169
– –
-33,745
170
– –
-264,872
171
– –
-20,909
3 4 5 6
7