AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$42.9M
2
+$35.8M
3
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.1M

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
+$5.12M

Sector Composition

1 Healthcare 16.26%
2 Technology 11%
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%
+4,542
484
$147K 0.02%
2,827
-4,556
485
$147K 0.02%
+10,466
486
$146K 0.02%
+2,520
487
$146K 0.02%
+54,307
488
$145K 0.02%
5,422
-1,791
489
$145K 0.02%
1,772
-1,636
490
$145K 0.02%
+1,925
491
$142K 0.02%
+7,788
492
$142K 0.02%
+27,297
493
$141K 0.02%
1,232
-1,640
494
$140K 0.02%
+2,479
495
$140K 0.02%
1,528
-1,572
496
$140K 0.02%
+4,422
497
$139K 0.02%
1,002
-5,517
498
$139K 0.02%
1,440
-2,281
499
$139K 0.02%
+35,080
500
$138K 0.02%
+633
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