AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$43.1M
2
+$35.8M
3
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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%
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
601
$93K 0.02%
+1,442
602
$92K 0.02%
+305,766
603
$92K 0.02%
1,735
-4,357
604
$92K 0.02%
+1,640
605
$92K 0.02%
+4,872
606
$92K 0.02%
+1,184
607
$92K 0.02%
+3,822
608
$92K 0.02%
+1,264
609
$92K 0.02%
+18,947
610
$92K 0.02%
+1,063
611
$91K 0.02%
+1,872
612
$91K 0.02%
+1,416
613
$91K 0.02%
+6,834
614
$89K 0.01%
+5,031
615
$89K 0.01%
+3,850
616
$89K 0.01%
1,928
-1,963
617
$87K 0.01%
+2,361
618
$87K 0.01%
+68,279
619
$86K 0.01%
+4,412
620
$85K 0.01%
+2,699
621
$85K 0.01%
+1,504
622
$85K 0.01%
+1,612
623
$85K 0.01%
+1,000
624
$85K 0.01%
+7,180
625
$84K 0.01%
+1,070
23 24
25
26 27