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
926
$21K ﹤0.01%
+3,169
927
$20K ﹤0.01%
+304
928
$20K ﹤0.01%
+7,724
929
$20K ﹤0.01%
+256
930
$20K ﹤0.01%
+364
931
$20K ﹤0.01%
+1,104
932
$20K ﹤0.01%
+160
933
$20K ﹤0.01%
+1,300
934
$20K ﹤0.01%
+54,023
935
$19K ﹤0.01%
+3,270
936
$19K ﹤0.01%
+1,200
937
$19K ﹤0.01%
+130
938
$19K ﹤0.01%
+200
939
$19K ﹤0.01%
+384
940
$19K ﹤0.01%
+632
941
$19K ﹤0.01%
+350
942
$19K ﹤0.01%
+101
943
$19K ﹤0.01%
+831
944
$18K ﹤0.01%
+200
945
$18K ﹤0.01%
+245
946
$18K ﹤0.01%
+1,894
947
$18K ﹤0.01%
+225
948
$18K ﹤0.01%
+2,277
949
$18K ﹤0.01%
+2,821
950
$17K ﹤0.01%
+12,981
36 37
38
39 40