AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$42.9M
2
+$35.8M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.1M

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
+$5.12M

Sector Composition

1 Healthcare 16.26%
2 Technology 11%
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%
+8,228
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%
+28,381
359
$219K 0.04%
+10,000
360
$219K 0.04%
+11,680
361
$217K 0.04%
+33,218
362
$216K 0.04%
+12,610
363
$216K 0.04%
+5,838
364
$216K 0.04%
+100,729
365
$214K 0.04%
+39,395
366
$214K 0.04%
+14,021
367
$214K 0.04%
+9,565
368
$213K 0.04%
+4,869
369
$213K 0.04%
3,700
-1,613
370
$212K 0.04%
+70,843
371
$212K 0.04%
+59
372
$212K 0.04%
+3,302
373
$211K 0.04%
3,544
-690
374
$210K 0.04%
+21,089
375
$210K 0.04%
3,264
-14,488
13 14
15
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