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
1026
$7K ﹤0.01%
+900
1027
$7K ﹤0.01%
+129
1028
$6K ﹤0.01%
+557
1029
$6K ﹤0.01%
+355
1030
$6K ﹤0.01%
+8
1031
$6K ﹤0.01%
+353
1032
$6K ﹤0.01%
+106
1033
$6K ﹤0.01%
+344
1034
$6K ﹤0.01%
88
-56,000
1035
$6K ﹤0.01%
+500
1036
$6K ﹤0.01%
+213
1037
$6K ﹤0.01%
+100
1038
$6K ﹤0.01%
153
-750
1039
$5K ﹤0.01%
+46
1040
$5K ﹤0.01%
+100
1041
$5K ﹤0.01%
+144
1042
$5K ﹤0.01%
+100
1043
$5K ﹤0.01%
+154
1044
$5K ﹤0.01%
+326
1045
$5K ﹤0.01%
+139
1046
$5K ﹤0.01%
+150
1047
$5K ﹤0.01%
+185
1048
$5K ﹤0.01%
+115
1049
$5K ﹤0.01%
+12
1050
$5K ﹤0.01%
+200
40 41
42
43 44