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
276
$295K 0.05%
+5,485
277
$295K 0.05%
+86,674
278
$293K 0.05%
+5,349
279
$293K 0.05%
3,296
-1,214
280
$289K 0.05%
+26,287
281
$289K 0.05%
+6,653
282
$288K 0.05%
+4,533
283
$288K 0.05%
+6,966
284
$288K 0.05%
+4,210
285
$285K 0.05%
+17,099
286
$285K 0.05%
+3,430
287
$284K 0.05%
+45,516
288
$284K 0.05%
355
-273
289
$284K 0.05%
+4,191
290
$282K 0.05%
4,216
-3,723
291
$282K 0.05%
+10,136
292
$281K 0.05%
+5,522
293
$280K 0.05%
+14,111
294
$279K 0.05%
+6,590
295
$278K 0.05%
+7,212
296
$277K 0.05%
+9,803
297
$274K 0.05%
+2,832
298
$273K 0.05%
+19,600
299
$272K 0.05%
+34,135
300
$270K 0.05%
5,608
-1,689
10 11
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