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
751
$55K 0.01%
+3,080
752
$55K 0.01%
+600
753
$55K 0.01%
+289,043
754
$54K 0.01%
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755
$54K 0.01%
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756
$54K 0.01%
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$54K 0.01%
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758
$53K 0.01%
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759
$53K 0.01%
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760
$53K 0.01%
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761
$53K 0.01%
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762
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763
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$52K 0.01%
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766
$52K 0.01%
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767
$52K 0.01%
976
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769
$51K 0.01%
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772
$51K 0.01%
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773
$51K 0.01%
+5,881
774
$51K 0.01%
+1,760
775
$51K 0.01%
+914
29 30
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