AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.03%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$343M
AUM Growth
+$124M
Cap. Flow
+$121M
Cap. Flow %
35.21%
Top 10 Hldgs %
77.16%
Holding
255
New
70
Increased
9
Reduced
9
Closed
162

Top Buys

1
PG icon
Procter & Gamble
PG
$197M
2
WWAV
The WhiteWave Foods Company
WWAV
$9.54M
3
COTY icon
Coty
COTY
$9.02M
4
KLAC icon
KLA
KLAC
$8.3M
5
YHOO
Yahoo Inc
YHOO
$6.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$35.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.9M
3
EMC
EMC CORPORATION
EMC
$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOG.A icon
151
Moog
MOG.A
$6.17B
– –
-3,929
Closed -$212K
MRIN
152
DELISTED
Marin Software
MRIN
– –
-565
Closed -$56K
NYT icon
153
New York Times
NYT
$9.6B
– –
-10,752
Closed -$130K
OIH icon
154
VanEck Oil Services ETF
OIH
$880M
– –
-2,112
Closed -$1.24M
POST icon
155
Post Holdings
POST
$5.88B
– –
-51,646
Closed -$2.8M
QMCO icon
156
Quantum Corp
QMCO
$98.8M
– –
-205
Closed -$14K
RIG icon
157
Transocean
RIG
$2.9B
– –
-40,279
Closed -$479K
RLI icon
158
RLI Corp
RLI
$6.16B
– –
-6,640
Closed -$228K
SB icon
159
Safe Bulkers
SB
$455M
– –
-51,363
Closed -$54K
SLGN icon
160
Silgan Holdings
SLGN
$4.83B
– –
-17,500
Closed -$450K
STE icon
161
Steris
STE
$24.2B
– –
-106,595
Closed -$7.33M
THS icon
162
Treehouse Foods
THS
$917M
– –
-22,410
Closed -$2.3M
UEC icon
163
Uranium Energy
UEC
$4.96B
– –
-151,066
Closed -$133K
UTHR icon
164
United Therapeutics
UTHR
$18.1B
– –
-2,467
Closed -$261K
UTI icon
165
Universal Technical Institute
UTI
$1.47B
– –
-15,403
Closed -$35K
UUUU icon
166
Energy Fuels
UUUU
$2.67B
– –
-38,034
Closed -$86K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-12,501
Closed -$583K
VSTM icon
168
Verastem
VSTM
$663M
– –
-1,999
Closed -$31K
WIX icon
169
WIX.com
WIX
$8.52B
– –
-25,388
Closed -$771K
WST icon
170
West Pharmaceutical
WST
$18B
– –
-4,294
Closed -$326K
WW
171
DELISTED
WW International
WW
– –
-10,496
Closed -$122K
WWD icon
172
Woodward
WWD
$14.6B
– –
-7,965
Closed -$459K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-50,404
Closed -$2.65M
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-69,931
Closed -$5.02M
VOXX
175
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,916
Closed -$61K
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7
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