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
901
$24K ﹤0.01%
+5,063
902
$24K ﹤0.01%
+544
903
$24K ﹤0.01%
+522
904
$24K ﹤0.01%
+640
905
$24K ﹤0.01%
+1,219
906
$23K ﹤0.01%
+200
907
$23K ﹤0.01%
+292
908
$23K ﹤0.01%
+1,400
909
$23K ﹤0.01%
+1,193
910
$23K ﹤0.01%
+688
911
$23K ﹤0.01%
+16,356
912
$23K ﹤0.01%
+2,508
913
$22K ﹤0.01%
+533
914
$22K ﹤0.01%
+193
915
$22K ﹤0.01%
+2,279
916
$22K ﹤0.01%
+400
917
$22K ﹤0.01%
+100
918
$22K ﹤0.01%
+568
919
$21K ﹤0.01%
+10
920
$21K ﹤0.01%
+400
921
$21K ﹤0.01%
+1,920
922
$21K ﹤0.01%
+613
923
$21K ﹤0.01%
+2,433
924
$21K ﹤0.01%
+74
925
$21K ﹤0.01%
+3,169
35 36
37
38 39