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
851
$36K 0.01%
+272
852
$36K 0.01%
+3,645
853
$36K 0.01%
+368
854
$36K 0.01%
+2,501
855
$36K 0.01%
+9,280
856
$35K 0.01%
+664
857
$35K 0.01%
+6,533
858
$34K 0.01%
+672
859
$34K 0.01%
+4,548
860
$34K 0.01%
+413
861
$34K 0.01%
+1,504
862
$34K 0.01%
+800
863
$34K 0.01%
+5,270
864
$33K 0.01%
4,405
-70,728
865
$33K 0.01%
+1,218
866
$32K 0.01%
+760
867
$32K 0.01%
+146,304
868
$31K 0.01%
+914
869
$31K 0.01%
+301
870
$31K 0.01%
+1,400
871
$30K 0.01%
+633
872
$30K 0.01%
+1,000
873
$30K 0.01%
+1,577
874
$30K 0.01%
+624
875
$30K 0.01%
+700
33 34
35
36 37