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
951
$17K ﹤0.01%
+728
952
$17K ﹤0.01%
+500
953
$17K ﹤0.01%
+964
954
$17K ﹤0.01%
+700
955
$17K ﹤0.01%
1,250
-1,000
956
$16K ﹤0.01%
+22,041
957
$16K ﹤0.01%
+300
958
$16K ﹤0.01%
+8,111
959
$16K ﹤0.01%
+294
960
$16K ﹤0.01%
+900
961
$16K ﹤0.01%
+15,100
962
$16K ﹤0.01%
+432
963
$16K ﹤0.01%
+200
964
$16K ﹤0.01%
+2,321
965
$15K ﹤0.01%
+464
966
$15K ﹤0.01%
+440
967
$15K ﹤0.01%
+1,960
968
$14K ﹤0.01%
+384
969
$14K ﹤0.01%
524
-6,932
970
$14K ﹤0.01%
+600
971
$14K ﹤0.01%
+300
972
$14K ﹤0.01%
+1,700
973
$14K ﹤0.01%
+227
974
$14K ﹤0.01%
+419
975
$14K ﹤0.01%
+300
37 38
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