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
376
$208K 0.03%
+17,200
377
$207K 0.03%
9,248
-1,710
378
$207K 0.03%
+9,597
379
$206K 0.03%
+75,209
380
$205K 0.03%
+14,368
381
$205K 0.03%
+5,721
382
$205K 0.03%
+8,872
383
$205K 0.03%
+14,144
384
$203K 0.03%
6,144
-6,454
385
$202K 0.03%
+17,723
386
$201K 0.03%
+1,591
387
$201K 0.03%
+5,211
388
$201K 0.03%
+15,543
389
$199K 0.03%
+57,461
390
$199K 0.03%
+1,752
391
$199K 0.03%
+25,992
392
$198K 0.03%
+5,380
393
$198K 0.03%
+25,841
394
$198K 0.03%
+26,455
395
$198K 0.03%
+3,624
396
$197K 0.03%
+11,114
397
$197K 0.03%
+44,928
398
$196K 0.03%
2,443
-3,417
399
$196K 0.03%
+969
400
$195K 0.03%
+5,253
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