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
901
$25K ﹤0.01%
+544
902
$24K ﹤0.01%
+5,063
903
$24K ﹤0.01%
+544
904
$24K ﹤0.01%
+522
905
$24K ﹤0.01%
+1,219
906
$24K ﹤0.01%
+640
907
$23K ﹤0.01%
+200
908
$23K ﹤0.01%
+292
909
$23K ﹤0.01%
+1,400
910
$23K ﹤0.01%
+1,193
911
$23K ﹤0.01%
+688
912
$23K ﹤0.01%
+16,356
913
$23K ﹤0.01%
+2,508
914
$22K ﹤0.01%
+533
915
$22K ﹤0.01%
+193
916
$22K ﹤0.01%
+2,279
917
$22K ﹤0.01%
+100
918
$22K ﹤0.01%
+400
919
$22K ﹤0.01%
+568
920
$21K ﹤0.01%
+10
921
$21K ﹤0.01%
+400
922
$21K ﹤0.01%
+1,920
923
$21K ﹤0.01%
+613
924
$21K ﹤0.01%
+2,433
925
$21K ﹤0.01%
+74
35 36
37
38 39