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
1026
$7K ﹤0.01%
+1,000
1027
$7K ﹤0.01%
+900
1028
$7K ﹤0.01%
+129
1029
$6K ﹤0.01%
+557
1030
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+355
1031
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+8
1032
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1033
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+106
1034
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+344
1035
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88
-56,000
1036
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+500
1037
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1038
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+100
1039
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153
-750
1040
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1041
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+100
1042
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1043
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1044
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1045
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+326
1046
$5K ﹤0.01%
+139
1047
$5K ﹤0.01%
+150
1048
$5K ﹤0.01%
+185
1049
$5K ﹤0.01%
+115
1050
$5K ﹤0.01%
+12