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
676
$72K 0.01%
+3,080
677
$72K 0.01%
+1,906
678
$72K 0.01%
+3,900
679
$72K 0.01%
+1,022
680
$72K 0.01%
+19,067
681
$72K 0.01%
607
-4,865
682
$70K 0.01%
+2,188
683
$70K 0.01%
+12,557
684
$70K 0.01%
+1,325
685
$70K 0.01%
+2,389
686
$70K 0.01%
+5,094
687
$70K 0.01%
+936
688
$69K 0.01%
+14,031
689
$69K 0.01%
+1,901
690
$69K 0.01%
+1,480
691
$69K 0.01%
3,254
-14,160
692
$68K 0.01%
1,932
-9,236
693
$68K 0.01%
+18,966
694
$68K 0.01%
+291,544
695
$68K 0.01%
3,615
-3,630
696
$68K 0.01%
+3,561
697
$68K 0.01%
+1,432
698
$68K 0.01%
+2,922
699
$68K 0.01%
+6,900
700
$67K 0.01%
+5,171
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