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
676
$72K 0.01%
+10,874
677
$72K 0.01%
+5,013
678
$72K 0.01%
+3,080
679
$72K 0.01%
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680
$72K 0.01%
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681
$72K 0.01%
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682
$72K 0.01%
607
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683
$70K 0.01%
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684
$70K 0.01%
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685
$70K 0.01%
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686
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687
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688
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689
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$69K 0.01%
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692
$69K 0.01%
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$68K 0.01%
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$68K 0.01%
2,410
-2,420
698
$68K 0.01%
+291,544
699
$68K 0.01%
+18,966
700
$68K 0.01%
1,932
-9,236
26 27
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