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
426
$179K 0.03%
+2,409
427
$179K 0.03%
1,032
-693
428
$179K 0.03%
+7,775
429
$178K 0.03%
1,912
-4,140
430
$177K 0.03%
+87,089
431
$176K 0.03%
+1,070
432
$176K 0.03%
+125,731
433
$175K 0.03%
+344
434
$175K 0.03%
1,740
-880
435
$174K 0.03%
+53,639
436
$173K 0.03%
+3,570
437
$172K 0.03%
+4,104
438
$172K 0.03%
+3,478
439
$172K 0.03%
+12,588
440
$172K 0.03%
+52,632
441
$171K 0.03%
+2,027
442
$171K 0.03%
5,224
-4,326
443
$171K 0.03%
+52,763
444
$170K 0.03%
917
-2,364
445
$170K 0.03%
+6,313
446
$170K 0.03%
+1,940
447
$169K 0.03%
+2,760
448
$167K 0.03%
+1,547
449
$165K 0.03%
+2,900
450
$165K 0.03%
+3,853
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