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
626
$84K 0.01%
+768
627
$84K 0.01%
+2,268
628
$84K 0.01%
+1,609
629
$84K 0.01%
791
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630
$83K 0.01%
+1,564
631
$83K 0.01%
+1,378
632
$83K 0.01%
+1,856
633
$83K 0.01%
+3,004
634
$82K 0.01%
+9,678
635
$82K 0.01%
+2,028
636
$82K 0.01%
+2,077
637
$82K 0.01%
912
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638
$81K 0.01%
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639
$81K 0.01%
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640
$81K 0.01%
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641
$81K 0.01%
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642
$80K 0.01%
+1,081
643
$79K 0.01%
+1,922
644
$79K 0.01%
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645
$79K 0.01%
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646
$79K 0.01%
+1,504
647
$78K 0.01%
+3,870
648
$77K 0.01%
+4,487
649
$77K 0.01%
+2,357
650
$77K 0.01%
+1,302
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