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
351
$228K 0.04%
2,680
-961
352
$227K 0.04%
+8,090
353
$226K 0.04%
+18,166
354
$225K 0.04%
+4,933
355
$224K 0.04%
739
-1,958
356
$222K 0.04%
+1,733
357
$221K 0.04%
+5,598
358
$219K 0.04%
+10,000
359
$219K 0.04%
+11,680
360
$219K 0.04%
+28,381
361
$217K 0.04%
+33,218
362
$216K 0.04%
+100,729
363
$216K 0.04%
+5,838
364
$216K 0.04%
+12,610
365
$214K 0.04%
+9,565
366
$214K 0.04%
+14,021
367
$214K 0.04%
+39,395
368
$213K 0.04%
3,700
-1,613
369
$213K 0.04%
+4,869
370
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+3,302
371
$212K 0.04%
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372
$212K 0.04%
+70,843
373
$211K 0.04%
3,544
-690
374
$210K 0.04%
3,264
-14,488
375
$210K 0.04%
+21,089
13 14
15
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