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
951
$17K ﹤0.01%
+500
952
$17K ﹤0.01%
+964
953
$17K ﹤0.01%
+700
954
$17K ﹤0.01%
1,250
-1,000
955
$16K ﹤0.01%
+300
956
$16K ﹤0.01%
+8,111
957
$16K ﹤0.01%
+294
958
$16K ﹤0.01%
+900
959
$16K ﹤0.01%
+15,100
960
$16K ﹤0.01%
+432
961
$16K ﹤0.01%
+200
962
$16K ﹤0.01%
+2,321
963
$16K ﹤0.01%
+22,041
964
$15K ﹤0.01%
+464
965
$15K ﹤0.01%
+440
966
$15K ﹤0.01%
+1,960
967
$14K ﹤0.01%
+384
968
$14K ﹤0.01%
524
-6,932
969
$14K ﹤0.01%
+600
970
$14K ﹤0.01%
+300
971
$14K ﹤0.01%
+1,700
972
$14K ﹤0.01%
+227
973
$14K ﹤0.01%
+419
974
$14K ﹤0.01%
+300
975
$13K ﹤0.01%
+548
37 38
39
40 41