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
451
$165K 0.03%
+3,627
452
$164K 0.03%
+2,366
453
$164K 0.03%
+5,877
454
$164K 0.03%
+8,197
455
$164K 0.03%
+3,083
456
$163K 0.03%
2,409
-2,718
457
$163K 0.03%
+3,515
458
$160K 0.03%
+58,048
459
$160K 0.03%
+2,273
460
$160K 0.03%
+147,127
461
$159K 0.03%
+54,710
462
$159K 0.03%
+5,513
463
$159K 0.03%
3,501
-5,917
464
$158K 0.03%
+6,578
465
$157K 0.03%
+9,122
466
$157K 0.03%
+12,356
467
$157K 0.03%
+2,515
468
$156K 0.03%
+5,000
469
$156K 0.03%
1,304
-1,689
470
$155K 0.03%
+3,160
471
$155K 0.03%
+7,316
472
$155K 0.03%
+2,200
473
$153K 0.03%
+4,803
474
$152K 0.03%
+2,448
475
$152K 0.03%
+24,043
17 18
19
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