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
1051
$5K ﹤0.01%
+178
1052
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+105
1053
$4K ﹤0.01%
+190
1054
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+200
1055
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1056
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1057
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1058
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+94
1059
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+135
1060
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+100
1061
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+219
1062
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+100
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+80
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+80
1066
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+6
1067
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1068
$4K ﹤0.01%
250,000
1069
$4K ﹤0.01%
+134
1070
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+15,994
1071
$4K ﹤0.01%
+149
1072
$4K ﹤0.01%
+159
1073
$4K ﹤0.01%
+240
1074
$3K ﹤0.01%
+54
1075
$3K ﹤0.01%
+39
41 42
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44 45