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
701
$67K 0.01%
+2,416
702
$67K 0.01%
+1,816
703
$67K 0.01%
+33,734
704
$66K 0.01%
+7,592
705
$66K 0.01%
+15,259
706
$66K 0.01%
+33,504
707
$66K 0.01%
+5,444
708
$65K 0.01%
+3,644
709
$64K 0.01%
+2,403
710
$64K 0.01%
+1,616
711
$64K 0.01%
+90
712
$64K 0.01%
+1,666
713
$63K 0.01%
+832
714
$63K 0.01%
+1,100
715
$63K 0.01%
+20,883
716
$63K 0.01%
+561
717
$63K 0.01%
1,531
-5,633
718
$63K 0.01%
+1,440
719
$63K 0.01%
+296
720
$62K 0.01%
+1,800
721
$62K 0.01%
+1,880
722
$62K 0.01%
+544
723
$62K 0.01%
545
-2,474
724
$62K 0.01%
+592
725
$61K 0.01%
+4,092
27 28
29
30 31