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
1
$115M 36.94%
3,212,421
+3,190,208
2
$21.5M 6.89%
654,507
+406,041
3
$19.5M 6.27%
140,467
+83,630
4
$17.5M 5.63%
76,287
+74,259
5
$10.2M 3.29%
+162,271
6
$9.14M 2.94%
50,984
+17,155
7
$9.08M 2.92%
+143,570
8
$9.08M 2.92%
540,000
+533,687
9
$7.66M 2.46%
264,872
+245,379
10
$7.52M 2.42%
+139,324
11
$7.12M 2.29%
672,008
+209,616
12
$6.04M 1.94%
+52,960
13
$5.41M 1.74%
38,968
-5,837
14
$5.16M 1.66%
32,785
+24,500
15
$4.92M 1.58%
228,984
+153,984
16
$4.77M 1.53%
357,500
+357,453
17
$3.8M 1.22%
133,690
+92,680
18
$3.36M 1.08%
124,379
+97,629
19
$2.77M 0.89%
556,081
+140,696
20
$2.61M 0.84%
99,335
+98,371
21
$2.29M 0.74%
70,615
+70,172
22
$2.29M 0.74%
71,820
+19,980
23
$1.66M 0.53%
+120,600
24
$1.59M 0.51%
121,435
+29,689
25
$1.57M 0.51%
124,645
+114,299
1
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