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
576
$101K 0.02%
+3,781
577
$100K 0.02%
+760
578
$100K 0.02%
+2,398
579
$100K 0.02%
+1,560
580
$100K 0.02%
+3,222
581
$100K 0.02%
1,169
-14,917
582
$99K 0.02%
+1,800
583
$99K 0.02%
+3,085
584
$99K 0.02%
+13,290
585
$99K 0.02%
1,420
-5,891
586
$99K 0.02%
+3,032
587
$99K 0.02%
1,040
-3,112
588
$98K 0.02%
1,704
-2,196
589
$98K 0.02%
+4,731
590
$96K 0.02%
+144
591
$96K 0.02%
+2,610
592
$96K 0.02%
+1,952
593
$95K 0.02%
+724
594
$95K 0.02%
+2,539
595
$95K 0.02%
+949
596
$94K 0.02%
4,546
-39,776
597
$93K 0.02%
+2,760
598
$93K 0.02%
+1,644
599
$93K 0.02%
1,310
-2,297
600
$93K 0.02%
+728
22 23
24
25 26