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
801
$45K 0.01%
+1,878
802
$45K 0.01%
+2,231
803
$45K 0.01%
+1,226
804
$45K 0.01%
+496
805
$45K 0.01%
+864
806
$44K 0.01%
+496
807
$44K 0.01%
+1,408
808
$44K 0.01%
+1
809
$44K 0.01%
+504
810
$44K 0.01%
+692
811
$44K 0.01%
+1,187
812
$44K 0.01%
2,000,000
813
$44K 0.01%
+2,896
814
$43K 0.01%
+1,320
815
$43K 0.01%
+1,398
816
$43K 0.01%
+1,824
817
$42K 0.01%
+1,783
818
$42K 0.01%
+1,864
819
$42K 0.01%
399
-1,499
820
$42K 0.01%
+809
821
$42K 0.01%
+1,432
822
$41K 0.01%
+1,096
823
$41K 0.01%
+656
824
$41K 0.01%
+1,512
825
$41K 0.01%
+3,656
31 32
33
34 35