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
876
$30K 0.01%
+700
877
$30K 0.01%
+3,273
878
$30K 0.01%
+29,023
879
$29K ﹤0.01%
+906
880
$29K ﹤0.01%
+252
881
$29K ﹤0.01%
+504
882
$29K ﹤0.01%
+2,113
883
$29K ﹤0.01%
+3,067
884
$29K ﹤0.01%
+472
885
$29K ﹤0.01%
+920
886
$29K ﹤0.01%
+4,746
887
$28K ﹤0.01%
+432
888
$28K ﹤0.01%
+4,784
889
$27K ﹤0.01%
+2,988
890
$27K ﹤0.01%
+1,321
891
$27K ﹤0.01%
+4,496
892
$26K ﹤0.01%
+5,285
893
$26K ﹤0.01%
+432
894
$26K ﹤0.01%
+1,608
895
$26K ﹤0.01%
+629
896
$26K ﹤0.01%
+38,900
897
$25K ﹤0.01%
+408
898
$25K ﹤0.01%
+1,093
899
$25K ﹤0.01%
+8,454
900
$25K ﹤0.01%
+682
34 35
36
37 38