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
526
$124K 0.02%
+5,193
527
$124K 0.02%
+17,385
528
$123K 0.02%
+498
529
$123K 0.02%
+11,375
530
$122K 0.02%
2,368
-2,360
531
$122K 0.02%
+23,870
532
$122K 0.02%
+5,017
533
$121K 0.02%
+2,422
534
$121K 0.02%
656
-697
535
$121K 0.02%
1,028
-1,709
536
$120K 0.02%
+16,726
537
$119K 0.02%
+600
538
$119K 0.02%
+4,847
539
$118K 0.02%
+63,573
540
$117K 0.02%
+2,135
541
$116K 0.02%
+3,101
542
$116K 0.02%
1,648
-1,833
543
$115K 0.02%
+1,068
544
$115K 0.02%
+2,240
545
$114K 0.02%
+16,856
546
$113K 0.02%
+2,873
547
$113K 0.02%
+21,869
548
$111K 0.02%
+580
549
$111K 0.02%
+2,984
550
$111K 0.02%
+2,664
20 21
22
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