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
526
$124K 0.02%
+5,193
527
$123K 0.02%
+11,375
528
$123K 0.02%
+498
529
$122K 0.02%
+5,017
530
$122K 0.02%
+23,870
531
$122K 0.02%
2,368
-2,360
532
$121K 0.02%
1,028
-1,709
533
$121K 0.02%
656
-697
534
$121K 0.02%
+2,422
535
$120K 0.02%
+16,726
536
$119K 0.02%
+4,847
537
$119K 0.02%
+600
538
$118K 0.02%
+63,573
539
$117K 0.02%
+2,135
540
$116K 0.02%
1,648
-1,833
541
$116K 0.02%
+3,101
542
$115K 0.02%
+2,240
543
$115K 0.02%
+1,068
544
$114K 0.02%
+16,856
545
$113K 0.02%
+22,517
546
$113K 0.02%
+2,873
547
$111K 0.02%
+2,664
548
$111K 0.02%
+2,984
549
$111K 0.02%
+580
550
$110K 0.02%
+2,432
20 21
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