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
401
$195K 0.03%
3,432
-1,062
402
$194K 0.03%
+6,548
403
$193K 0.03%
+20,368
404
$192K 0.03%
1,079
-955
405
$192K 0.03%
+3,653
406
$192K 0.03%
+8,619
407
$191K 0.03%
+9,700
408
$190K 0.03%
2,736
-545
409
$190K 0.03%
+6,487
410
$187K 0.03%
1,872
-735
411
$187K 0.03%
2,088
-1,088
412
$186K 0.03%
+46,447
413
$186K 0.03%
+10,971
414
$184K 0.03%
+4,688
415
$184K 0.03%
+6,172
416
$183K 0.03%
+1,477
417
$183K 0.03%
1,014
-240
418
$183K 0.03%
+4,466
419
$182K 0.03%
+2,939
420
$182K 0.03%
808
-537
421
$181K 0.03%
+2,092
422
$181K 0.03%
1,561
-860
423
$181K 0.03%
+5,109
424
$180K 0.03%
+11,921
425
$180K 0.03%
+29,194
15 16
17
18 19