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
726
$61K 0.01%
+1,085
727
$61K 0.01%
+1,184
728
$61K 0.01%
+4,092
729
$60K 0.01%
+1,088
730
$60K 0.01%
+376
731
$60K 0.01%
+495
732
$60K 0.01%
+949
733
$60K 0.01%
+1,141
734
– –
0
735
$59K 0.01%
+664
736
$59K 0.01%
+17,804
737
$58K 0.01%
+1,504
738
$58K 0.01%
+7,120
739
$58K 0.01%
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740
$58K 0.01%
+2,250
741
$58K 0.01%
+9,057
742
$57K 0.01%
+1,616
743
$57K 0.01%
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744
$57K 0.01%
+679
745
$57K 0.01%
+336
746
$56K 0.01%
+808
747
$56K 0.01%
896
-3,207
748
$56K 0.01%
+1,320
749
$55K 0.01%
+1,562
750
$55K 0.01%
+1,100
28 29
30
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