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
601
$93K 0.02%
+1,442
602
$92K 0.02%
1,735
-4,357
603
$92K 0.02%
+1,640
604
$92K 0.02%
+4,872
605
$92K 0.02%
+1,184
606
$92K 0.02%
+3,822
607
$92K 0.02%
+1,264
608
$92K 0.02%
+305,766
609
$92K 0.02%
+18,947
610
$92K 0.02%
+1,063
611
$91K 0.02%
+1,416
612
$91K 0.02%
+6,834
613
$91K 0.02%
+1,872
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%
+1,000
621
$85K 0.01%
+7,180
622
$85K 0.01%
+2,699
623
$85K 0.01%
+1,504
624
$85K 0.01%
+1,612
625
$84K 0.01%
+1,070
23 24
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