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
776
$51K 0.01%
+7,413
777
$50K 0.01%
+1,216
778
$50K 0.01%
+908
779
$50K 0.01%
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780
$49K 0.01%
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781
$49K 0.01%
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782
$49K 0.01%
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783
$49K 0.01%
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784
$49K 0.01%
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785
$49K 0.01%
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786
$48K 0.01%
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$48K 0.01%
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$48K 0.01%
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$47K 0.01%
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$47K 0.01%
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$46K 0.01%
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$46K 0.01%
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799
$45K 0.01%
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800
$45K 0.01%
+1,680
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