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
551
$110K 0.02%
+2,432
552
$109K 0.02%
+1,376
553
$109K 0.02%
1,459
-3,290
554
$109K 0.02%
+2,264
555
$108K 0.02%
782
-1,491
556
$107K 0.02%
+4,803
557
$107K 0.02%
+5,568
558
$107K 0.02%
+1,706
559
$107K 0.02%
+21,786
560
$106K 0.02%
+3,330
561
$106K 0.02%
+1,722
562
$106K 0.02%
+2,168
563
$106K 0.02%
+2,290
564
$105K 0.02%
+46,430
565
$104K 0.02%
1,584
-1,518
566
$104K 0.02%
+65,237
567
$103K 0.02%
1,288
-1,492
568
– –
0
569
$103K 0.02%
+4,552
570
$103K 0.02%
2,034
-1,852
571
$102K 0.02%
+217
572
$102K 0.02%
+2,400
573
$101K 0.02%
+2,040
574
$101K 0.02%
+4,179
575
$101K 0.02%
+1,065
21 22
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