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
651
$77K 0.01%
+1,302
652
$77K 0.01%
+12,174
653
$76K 0.01%
+2,064
654
$76K 0.01%
2,293
-3,200
655
$76K 0.01%
+6,430
656
$75K 0.01%
+7,484
657
$75K 0.01%
+3,750
658
$75K 0.01%
+1,066
659
$75K 0.01%
+2,188
660
$75K 0.01%
+980
661
$75K 0.01%
+3,194
662
$74K 0.01%
+1,675
663
$74K 0.01%
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664
$74K 0.01%
3,016
-16,040
665
$74K 0.01%
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666
$74K 0.01%
+2,344
667
$73K 0.01%
+1,436
668
$73K 0.01%
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669
$73K 0.01%
2,132
-30,621
670
$73K 0.01%
1,347
-8,241
671
$73K 0.01%
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672
$73K 0.01%
+1,467
673
$73K 0.01%
+83,056
674
$73K 0.01%
+1,818
675
$72K 0.01%
+19,067
25 26
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