AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$43.1M
2
+$35.8M
3
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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%
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%
+900
1027
$7K ﹤0.01%
+129
1028
$7K ﹤0.01%
+257
1029
$6K ﹤0.01%
+100
1030
$6K ﹤0.01%
+557
1031
$6K ﹤0.01%
+355
1032
$6K ﹤0.01%
+8
1033
$6K ﹤0.01%
+353
1034
$6K ﹤0.01%
+106
1035
$6K ﹤0.01%
+344
1036
$6K ﹤0.01%
88
-56,000
1037
$6K ﹤0.01%
+500
1038
$6K ﹤0.01%
+213
1039
$6K ﹤0.01%
153
-750
1040
$5K ﹤0.01%
+46
1041
$5K ﹤0.01%
+100
1042
$5K ﹤0.01%
+144
1043
$5K ﹤0.01%
+100
1044
$5K ﹤0.01%
+154
1045
$5K ﹤0.01%
+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
40 41
42
43 44