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
76
$1.35M 0.23%
+295,757
77
$1.31M 0.22%
132,819
-530,555
78
$1.29M 0.22%
46,968
+9,510
79
$1.28M 0.22%
+35,000
80
$1.25M 0.21%
17,937
+4,728
81
$1.25M 0.21%
+19,070
82
$1.25M 0.21%
19,932
+9,702
83
$1.23M 0.21%
+11,733
84
$1.23M 0.21%
+41,010
85
$1.23M 0.21%
28,234
+14,308
86
$1.21M 0.2%
+40,173
87
$1.21M 0.2%
10,336
+2,096
88
$1.21M 0.2%
+4,591
89
$1.2M 0.2%
+14,330
90
$1.17M 0.2%
85,572
-137,810
91
$1.14M 0.19%
9,355
+848
92
$1.13M 0.19%
12,137
-4,123
93
$1.11M 0.19%
14,331
+4,348
94
$1.1M 0.18%
5,757
+4,119
95
$1.09M 0.18%
26,575
+16,345
96
$1.08M 0.18%
12,586
+240
97
$1.07M 0.18%
13,314
-990
98
$1.05M 0.18%
+21,712
99
$1.04M 0.18%
+52,244
100
$1.04M 0.18%
+33,602
2 3
4
5 6