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
476
$152K 0.03%
+5,468
477
$151K 0.03%
+1,544
478
$151K 0.03%
+10,346
479
$151K 0.03%
+875
480
$151K 0.03%
+29,983
481
$150K 0.03%
2,696
-2,100
482
$149K 0.03%
+4,491
483
$147K 0.02%
+10,466
484
$147K 0.02%
+4,542
485
$147K 0.02%
2,827
-4,556
486
$146K 0.02%
+2,520
487
$146K 0.02%
+54,307
488
$145K 0.02%
5,422
-1,791
489
$145K 0.02%
+5,000
490
$145K 0.02%
1,772
-1,636
491
$145K 0.02%
+1,925
492
$142K 0.02%
+7,788
493
$142K 0.02%
+27,297
494
$141K 0.02%
1,232
-1,640
495
$140K 0.02%
+2,479
496
$140K 0.02%
1,528
-1,572
497
$140K 0.02%
+44,221
498
$139K 0.02%
1,002
-5,517
499
$139K 0.02%
1,440
-2,281
500
$139K 0.02%
+35,080
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