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
776
$50K 0.01%
+1,216
777
$50K 0.01%
+908
778
$50K 0.01%
+21,123
779
$49K 0.01%
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780
$49K 0.01%
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$49K 0.01%
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782
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783
$49K 0.01%
+7,857
784
$49K 0.01%
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785
$48K 0.01%
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786
$48K 0.01%
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$47K 0.01%
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799
$45K 0.01%
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800
$45K 0.01%
+1,878
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