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
976
$13K ﹤0.01%
+900
977
$13K ﹤0.01%
+192
978
$13K ﹤0.01%
+310
979
$12K ﹤0.01%
+934
980
$12K ﹤0.01%
+147
981
$12K ﹤0.01%
+400
982
$12K ﹤0.01%
+279
983
$12K ﹤0.01%
+4,279
984
$11K ﹤0.01%
+1,926
985
$11K ﹤0.01%
+793
986
$11K ﹤0.01%
+94
987
$11K ﹤0.01%
+200
988
$11K ﹤0.01%
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989
$11K ﹤0.01%
+443
990
$10K ﹤0.01%
+792
991
$10K ﹤0.01%
+577
992
$10K ﹤0.01%
+5,642
993
$10K ﹤0.01%
+174
994
$10K ﹤0.01%
+473
995
$10K ﹤0.01%
+88
996
$10K ﹤0.01%
+227
997
$10K ﹤0.01%
+467
998
$9K ﹤0.01%
+151
999
$9K ﹤0.01%
+61
1000
$9K ﹤0.01%
+362
38 39
40
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