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
826
$41K 0.01%
+20,707
827
$41K 0.01%
+1,592
828
$40K 0.01%
+635
829
$40K 0.01%
+864
830
$40K 0.01%
+720
831
$40K 0.01%
+625
832
$40K 0.01%
+733
833
$40K 0.01%
+520
834
$39K 0.01%
+328
835
$39K 0.01%
+1,528
836
$39K 0.01%
+3,187
837
$39K 0.01%
+1,312
838
$39K 0.01%
+300
839
$38K 0.01%
+10,397
840
$38K 0.01%
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841
$38K 0.01%
+440
842
$38K 0.01%
+5,000
843
$37K 0.01%
+1,944
844
$37K 0.01%
+13,681
845
$37K 0.01%
1,216
-7,456
846
$37K 0.01%
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847
$37K 0.01%
+728
848
$37K 0.01%
+1,186
849
$37K 0.01%
+6,969
850
$36K 0.01%
+1,109
32 33
34
35 36