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
876
$30K 0.01%
+3,273
877
$30K 0.01%
+29,023
878
$29K ﹤0.01%
+906
879
$29K ﹤0.01%
+252
880
$29K ﹤0.01%
+504
881
$29K ﹤0.01%
+2,113
882
$29K ﹤0.01%
+3,067
883
$29K ﹤0.01%
+472
884
$29K ﹤0.01%
+920
885
$29K ﹤0.01%
+4,746
886
$28K ﹤0.01%
+432
887
$28K ﹤0.01%
+4,784
888
$27K ﹤0.01%
+2,988
889
$27K ﹤0.01%
+1,321
890
$27K ﹤0.01%
+4,496
891
$26K ﹤0.01%
+5,285
892
$26K ﹤0.01%
+432
893
$26K ﹤0.01%
+1,608
894
$26K ﹤0.01%
+629
895
$26K ﹤0.01%
+38,900
896
$25K ﹤0.01%
+408
897
$25K ﹤0.01%
+1,093
898
$25K ﹤0.01%
+8,454
899
$25K ﹤0.01%
+682
900
$25K ﹤0.01%
+544
34 35
36
37 38