AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$35.8M
3
+$13.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M

Top Sells

1
+$22.6M
2
+$8.84M
3
+$7.73M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.35M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.24M

Sector Composition

1 Healthcare 16.26%
2 Technology 11.01%
3 Financials 8.89%
4 Consumer Staples 7.7%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.06%
+11,979
227
$382K 0.06%
+4,210
228
$381K 0.06%
+235,085
229
$380K 0.06%
+18,261
230
$379K 0.06%
+6,063
231
$377K 0.06%
+3,617
232
$376K 0.06%
45,965
233
$376K 0.06%
+6,083
234
$375K 0.06%
+6,826
235
$375K 0.06%
+14,611
236
$370K 0.06%
+4,551
237
$364K 0.06%
6,784
-2,522
238
$361K 0.06%
3,709
-3,029
239
$361K 0.06%
+16,606
240
$356K 0.06%
+31,864
241
$353K 0.06%
+6,109
242
$349K 0.06%
3,649
-702
243
$348K 0.06%
+72,812
244
$346K 0.06%
+10,852
245
$346K 0.06%
+3,812
246
$344K 0.06%
17,414
+7,227
247
$339K 0.06%
+13,298
248
$338K 0.06%
+5,669
249
$338K 0.06%
+34,059
250
$337K 0.06%
+56,517
8 9
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