AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
501
$137K 0.02%
+102
502
$137K 0.02%
+119,795
503
$136K 0.02%
+1,296
504
$136K 0.02%
+9,245
505
$135K 0.02%
+2,043
506
$135K 0.02%
+3,152
507
$133K 0.02%
+1,432
508
$133K 0.02%
+18,980
509
$131K 0.02%
+1,124
510
$130K 0.02%
1,666
-2,335
511
$130K 0.02%
+715
512
$130K 0.02%
+916
513
$130K 0.02%
+752
514
$129K 0.02%
1,352
-4,529
515
$129K 0.02%
+27,976
516
$129K 0.02%
+204
517
$128K 0.02%
+1,900
518
$128K 0.02%
+29,122
519
$127K 0.02%
+1,645
520
$127K 0.02%
+1,100
521
$126K 0.02%
+1,248
522
$126K 0.02%
+1,008
523
$125K 0.02%
+6,859
524
$125K 0.02%
+1,701
525
$124K 0.02%
+5,193
19 20
21
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