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
301
$268K 0.05%
1,984
-744
302
$268K 0.05%
+4,782
303
$268K 0.05%
+92,966
304
$267K 0.04%
232
-87
305
$266K 0.04%
+2,789
306
$264K 0.04%
+49,760
307
$263K 0.04%
+4,249
308
$262K 0.04%
+3,189
309
$262K 0.04%
4,313
-4,632
310
$261K 0.04%
+3,598
311
$260K 0.04%
+6,545
312
$258K 0.04%
+7,738
313
$257K 0.04%
+2,797
314
$256K 0.04%
+6,088
315
$254K 0.04%
+2,232
316
$254K 0.04%
+5,762
317
$254K 0.04%
3,748
-58,498
318
$252K 0.04%
+4,664
319
$249K 0.04%
+3,873
320
$249K 0.04%
+2,857
321
$249K 0.04%
+3,074
322
$248K 0.04%
6,453
-54
323
$247K 0.04%
+46,932
324
$247K 0.04%
+33,263
325
$245K 0.04%
+4,316
11 12
13
14 15