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
501
$138K 0.02%
+633
502
$137K 0.02%
+102
503
$137K 0.02%
+119,795
504
$136K 0.02%
+1,296
505
$136K 0.02%
+9,245
506
$135K 0.02%
+2,043
507
$135K 0.02%
+3,152
508
$133K 0.02%
+1,432
509
$133K 0.02%
+18,980
510
$131K 0.02%
+1,124
511
$130K 0.02%
1,666
-2,335
512
$130K 0.02%
+715
513
$130K 0.02%
+916
514
$130K 0.02%
+752
515
$129K 0.02%
1,352
-4,529
516
$129K 0.02%
+204
517
$129K 0.02%
+27,976
518
$128K 0.02%
+1,900
519
$128K 0.02%
+29,122
520
$127K 0.02%
+1,645
521
$127K 0.02%
+1,100
522
$126K 0.02%
+1,248
523
$126K 0.02%
+1,008
524
$125K 0.02%
+6,859
525
$125K 0.02%
+1,701
19 20
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