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
801
$45K 0.01%
+2,231
802
$45K 0.01%
+1,226
803
$45K 0.01%
+496
804
$45K 0.01%
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805
$44K 0.01%
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806
$44K 0.01%
+1,408
807
$44K 0.01%
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808
$44K 0.01%
+504
809
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+692
810
$44K 0.01%
+1,187
811
$44K 0.01%
2,000,000
812
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813
$43K 0.01%
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815
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816
$42K 0.01%
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817
$42K 0.01%
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818
$42K 0.01%
399
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819
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820
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821
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822
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+1,512
824
$41K 0.01%
+3,656
825
$41K 0.01%
+20,707
31 32
33
34 35