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
851
$36K 0.01%
+2,234
852
$36K 0.01%
+272
853
$36K 0.01%
+3,645
854
$36K 0.01%
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855
$36K 0.01%
+2,501
856
$36K 0.01%
+9,280
857
$35K 0.01%
+664
858
$35K 0.01%
+6,533
859
$34K 0.01%
+672
860
$34K 0.01%
+4,548
861
$34K 0.01%
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862
$34K 0.01%
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863
$34K 0.01%
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864
$34K 0.01%
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865
$33K 0.01%
4,405
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866
$33K 0.01%
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867
$32K 0.01%
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868
$32K 0.01%
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869
$31K 0.01%
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870
$31K 0.01%
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871
$31K 0.01%
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872
$30K 0.01%
+633
873
$30K 0.01%
+1,000
874
$30K 0.01%
+1,577
875
$30K 0.01%
+624
33 34
35
36 37