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
701
$67K 0.01%
+2,416
702
$67K 0.01%
+1,816
703
$67K 0.01%
+33,734
704
$67K 0.01%
+5,171
705
$66K 0.01%
+5,444
706
$66K 0.01%
+33,504
707
$66K 0.01%
+15,259
708
$66K 0.01%
+7,592
709
$65K 0.01%
+3,644
710
$64K 0.01%
+1,666
711
$64K 0.01%
+90
712
$64K 0.01%
+1,616
713
$64K 0.01%
+2,403
714
$63K 0.01%
+296
715
$63K 0.01%
+1,440
716
$63K 0.01%
1,531
-5,633
717
$63K 0.01%
+561
718
$63K 0.01%
+20,883
719
$63K 0.01%
+1,100
720
$63K 0.01%
+832
721
$62K 0.01%
+1,800
722
$62K 0.01%
+592
723
$62K 0.01%
545
-2,474
724
$62K 0.01%
+544
725
$62K 0.01%
+1,880
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