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
51
$1.77M 0.3%
22,641
+1,423
52
$1.74M 0.29%
141,430
-3,084
53
$1.7M 0.29%
8,160
+3,696
54
$1.69M 0.28%
17,678
+13,664
55
$1.67M 0.28%
+34,413
56
$1.66M 0.28%
+75,000
57
$1.63M 0.27%
51,151
-10,360
58
$1.63M 0.27%
29,430
+8,436
59
$1.59M 0.27%
+63,000
60
$1.57M 0.26%
+55,000
61
$1.55M 0.26%
+47,317
62
$1.55M 0.26%
+30,089
63
$1.54M 0.26%
28,374
+7,869
64
$1.53M 0.26%
+44,097
65
$1.53M 0.26%
8,285
+5,096
66
$1.49M 0.25%
+56,333
67
$1.47M 0.25%
+15,680
68
$1.46M 0.25%
110,030
+94,080
69
$1.45M 0.24%
35,953
+13,376
70
$1.43M 0.24%
+90,900
71
$1.42M 0.24%
83,390
+1,772
72
$1.42M 0.24%
30,415
+2,953
73
$1.42M 0.24%
22,909
+12,466
74
$1.38M 0.23%
15,000
+11,625
75
$1.38M 0.23%
51,840
-29,222
1 2
3
4 5