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
326
$243K 0.04%
+19,668
327
$243K 0.04%
+5,293
328
$242K 0.04%
+3,419
329
$242K 0.04%
+11,766
330
$241K 0.04%
+2,599
331
$241K 0.04%
4,348
+367
332
$241K 0.04%
+11,504
333
$241K 0.04%
134
+19
334
$241K 0.04%
+34,734
335
$240K 0.04%
+23,946
336
$239K 0.04%
+2,244
337
$239K 0.04%
+15,690
338
$238K 0.04%
+1,073
339
$236K 0.04%
3,092
-372
340
$236K 0.04%
2,577
-129
341
$236K 0.04%
2,888
-3,751
342
$236K 0.04%
+27,589
343
$235K 0.04%
5,832
-13,478
344
$234K 0.04%
+14,582
345
$234K 0.04%
+7,024
346
$233K 0.04%
+4,064
347
$233K 0.04%
+39,793
348
$232K 0.04%
8,776
+345
349
$229K 0.04%
+10,095
350
$228K 0.04%
+8,876
12 13
14
15 16