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
1001
$9K ﹤0.01%
+564
1002
$9K ﹤0.01%
+200
1003
$9K ﹤0.01%
+167
1004
$9K ﹤0.01%
+165
1005
$9K ﹤0.01%
+673
1006
$9K ﹤0.01%
+327
1007
$8K ﹤0.01%
+484
1008
$8K ﹤0.01%
+300
1009
$8K ﹤0.01%
+204
1010
$8K ﹤0.01%
+70
1011
$8K ﹤0.01%
+400
1012
$8K ﹤0.01%
+100
1013
$8K ﹤0.01%
+300
1014
$8K ﹤0.01%
+304
1015
$7K ﹤0.01%
+110
1016
$7K ﹤0.01%
+200
1017
$7K ﹤0.01%
+48
1018
$7K ﹤0.01%
+257
1019
$7K ﹤0.01%
+831
1020
$7K ﹤0.01%
+100
1021
$7K ﹤0.01%
+204
1022
$7K ﹤0.01%
+367
1023
$7K ﹤0.01%
+410
1024
$7K ﹤0.01%
+899
1025
$7K ﹤0.01%
+1,000
39 40
41
42 43