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
551
$109K 0.02%
+2,264
552
$109K 0.02%
1,459
-3,290
553
$109K 0.02%
+1,376
554
$108K 0.02%
782
-1,491
555
$107K 0.02%
+21,786
556
$107K 0.02%
+1,706
557
$107K 0.02%
+5,568
558
$107K 0.02%
+4,803
559
$106K 0.02%
+3,330
560
$106K 0.02%
+1,722
561
$106K 0.02%
+2,168
562
$106K 0.02%
+2,290
563
$105K 0.02%
+46,430
564
$104K 0.02%
1,584
-1,518
565
$104K 0.02%
+65,237
566
$103K 0.02%
1,288
-1,492
567
– –
0
568
$103K 0.02%
+4,552
569
$103K 0.02%
2,034
-1,852
570
$102K 0.02%
+2,400
571
$102K 0.02%
+217
572
$101K 0.02%
+2,040
573
$101K 0.02%
+4,179
574
$101K 0.02%
+1,065
575
$101K 0.02%
+3,781
21 22
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