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
26
$4.13M 0.69%
+153,258
27
$4.09M 0.69%
+107,048
28
$4.09M 0.69%
+32,743
29
$4.01M 0.67%
+80,032
30
$3.97M 0.67%
+317,000
31
$3.88M 0.65%
+94,809
32
$3.8M 0.64%
67,595
+32,583
33
$3.66M 0.62%
+125,125
34
$3.31M 0.56%
48,854
+20,483
35
$3.22M 0.54%
72,999
-15,776
36
$2.99M 0.5%
+67,531
37
$2.7M 0.45%
415,385
-25,841
38
$2.59M 0.44%
85,293
+52,723
39
$2.39M 0.4%
66,026
+53,240
40
$2.37M 0.4%
28,009
+22,597
41
$2.13M 0.36%
21,902
+1,125
42
$1.98M 0.33%
+78,500
43
$1.95M 0.33%
+660,000
44
$1.95M 0.33%
+25,554
45
$1.94M 0.33%
+91,746
46
$1.92M 0.32%
+107,500
47
$1.88M 0.32%
19,454
+6,618
48
$1.86M 0.31%
11,943
+1,528
49
$1.81M 0.3%
17,273
+6,694
50
$1.77M 0.3%
13,915
-1,687
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