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
626
$84K 0.01%
2,477
-22,372
627
$84K 0.01%
+768
628
$84K 0.01%
+2,268
629
$84K 0.01%
+1,609
630
$84K 0.01%
791
-3,153
631
$83K 0.01%
+1,564
632
$83K 0.01%
+1,378
633
$83K 0.01%
+1,856
634
$83K 0.01%
+3,004
635
$82K 0.01%
+9,678
636
$82K 0.01%
+2,028
637
$82K 0.01%
+2,077
638
$82K 0.01%
912
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639
$81K 0.01%
+1,245
640
$81K 0.01%
+1,512
641
$81K 0.01%
+925
642
$81K 0.01%
+6,967
643
$80K 0.01%
+1,081
644
$79K 0.01%
+1,922
645
$79K 0.01%
+17
646
$79K 0.01%
+25,035
647
$79K 0.01%
+1,504
648
$78K 0.01%
+3,870
649
$77K 0.01%
+4,487
650
$77K 0.01%
+2,357
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