AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$43.1M
2
+$35.8M
3
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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%
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
751
$55K 0.01%
+3,080
752
$55K 0.01%
+600
753
$55K 0.01%
+289,043
754
$54K 0.01%
+776
755
$54K 0.01%
+1,283
756
$54K 0.01%
+1,040
757
$54K 0.01%
+936
758
$53K 0.01%
+15,477
759
$53K 0.01%
+4,401
760
$53K 0.01%
+1,797
761
$53K 0.01%
+12,474
762
$53K 0.01%
+504
763
$53K 0.01%
+116,032
764
$53K 0.01%
+5,826
765
$52K 0.01%
+4,928
766
$52K 0.01%
+1,490
767
$52K 0.01%
976
-54,017
768
$52K 0.01%
+1,168
769
$51K 0.01%
+868
770
$51K 0.01%
+2,582
771
$51K 0.01%
+1,750
772
$51K 0.01%
+5,881
773
$51K 0.01%
+1,760
774
$51K 0.01%
+384
775
$51K 0.01%
+914
29 30
31
32 33