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
926
$20K ﹤0.01%
+304
927
$20K ﹤0.01%
+7,724
928
$20K ﹤0.01%
+256
929
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+364
930
$20K ﹤0.01%
+1,104
931
$20K ﹤0.01%
+160
932
$20K ﹤0.01%
+1,300
933
$20K ﹤0.01%
+54,023
934
$19K ﹤0.01%
+3,270
935
$19K ﹤0.01%
+1,200
936
$19K ﹤0.01%
+130
937
$19K ﹤0.01%
+200
938
$19K ﹤0.01%
+632
939
$19K ﹤0.01%
+350
940
$19K ﹤0.01%
+101
941
$19K ﹤0.01%
+831
942
$19K ﹤0.01%
+384
943
$18K ﹤0.01%
+200
944
$18K ﹤0.01%
+245
945
$18K ﹤0.01%
+1,894
946
$18K ﹤0.01%
+225
947
$18K ﹤0.01%
+2,277
948
$18K ﹤0.01%
+2,821
949
$17K ﹤0.01%
+12,981
950
$17K ﹤0.01%
+728
36 37
38
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