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
826
$41K 0.01%
+1,592
827
$40K 0.01%
+635
828
$40K 0.01%
+864
829
$40K 0.01%
+720
830
$40K 0.01%
+634
831
$40K 0.01%
+733
832
$40K 0.01%
+520
833
$39K 0.01%
+328
834
$39K 0.01%
+1,528
835
$39K 0.01%
+3,187
836
$39K 0.01%
+1,312
837
$39K 0.01%
+300
838
$38K 0.01%
+10,397
839
$38K 0.01%
+504
840
$38K 0.01%
+440
841
$38K 0.01%
+5,000
842
$37K 0.01%
+1,944
843
$37K 0.01%
+13,681
844
$37K 0.01%
1,216
-7,456
845
$37K 0.01%
+32,786
846
$37K 0.01%
+728
847
$37K 0.01%
+1,186
848
$37K 0.01%
+6,969
849
$36K 0.01%
+1,109
850
$36K 0.01%
+2,234
32 33
34
35 36