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
251
$335K 0.06%
+22,274
252
$335K 0.06%
4,296
-1,497
253
$333K 0.06%
+20,976
254
$333K 0.06%
+26,467
255
$331K 0.06%
2,978
-8,545
256
$330K 0.06%
+3,977
257
$327K 0.05%
+3,100
258
$320K 0.05%
+11,220
259
$317K 0.05%
+35,411
260
$316K 0.05%
+6,622
261
$314K 0.05%
5,055
-4,295
262
$312K 0.05%
+20,771
263
$311K 0.05%
+14,938
264
$308K 0.05%
+67,355
265
$306K 0.05%
28,080
-3,132
266
$306K 0.05%
+4,580
267
$305K 0.05%
+26,170
268
$304K 0.05%
20,268
-9,632
269
$304K 0.05%
+7,530
270
$302K 0.05%
+11,868
271
$301K 0.05%
2,223
-3,815
272
$300K 0.05%
+12,967
273
$297K 0.05%
+28,282
274
$296K 0.05%
+6,103
275
$295K 0.05%
7,096
-3,250
9 10
11
12 13