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
726
$61K 0.01%
+1,184
727
$61K 0.01%
+1,085
728
$60K 0.01%
+1,088
729
– –
0
730
$60K 0.01%
+1,141
731
$60K 0.01%
+949
732
$60K 0.01%
+495
733
$60K 0.01%
+376
734
$59K 0.01%
+17,804
735
$59K 0.01%
+664
736
$58K 0.01%
+9,057
737
$58K 0.01%
+1,504
738
$58K 0.01%
+7,120
739
$58K 0.01%
+688
740
$58K 0.01%
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741
$57K 0.01%
+336
742
$57K 0.01%
+679
743
$57K 0.01%
+1,616
744
$57K 0.01%
+3,100
745
$56K 0.01%
+1,320
746
$56K 0.01%
896
-3,207
747
$56K 0.01%
+808
748
$55K 0.01%
+289,043
749
$55K 0.01%
+1,562
750
$55K 0.01%
+1,100
28 29
30
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