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
976
$13K ﹤0.01%
+548
977
$13K ﹤0.01%
+900
978
$13K ﹤0.01%
+192
979
$13K ﹤0.01%
+310
980
$12K ﹤0.01%
+934
981
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+147
982
$12K ﹤0.01%
+400
983
$12K ﹤0.01%
+279
984
$12K ﹤0.01%
+4,279
985
$11K ﹤0.01%
+1,926
986
$11K ﹤0.01%
+793
987
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988
$11K ﹤0.01%
+200
989
$11K ﹤0.01%
+222
990
$11K ﹤0.01%
+443
991
$10K ﹤0.01%
+792
992
$10K ﹤0.01%
+577
993
$10K ﹤0.01%
+5,642
994
$10K ﹤0.01%
+174
995
$10K ﹤0.01%
+473
996
$10K ﹤0.01%
+88
997
$10K ﹤0.01%
+227
998
$10K ﹤0.01%
+467
999
$9K ﹤0.01%
+151
1000
$9K ﹤0.01%
+61
38 39
40
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