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
1051
$5K ﹤0.01%
+200
1052
$5K ﹤0.01%
+178
1053
$5K ﹤0.01%
+105
1054
$4K ﹤0.01%
+190
1055
$4K ﹤0.01%
+200
1056
$4K ﹤0.01%
+185
1057
$4K ﹤0.01%
+369
1058
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+176
1059
$4K ﹤0.01%
+94
1060
$4K ﹤0.01%
+135
1061
$4K ﹤0.01%
+100
1062
$4K ﹤0.01%
+219
1063
$4K ﹤0.01%
+12
1064
$4K ﹤0.01%
+100
1065
$4K ﹤0.01%
+80
1066
$4K ﹤0.01%
+80
1067
$4K ﹤0.01%
+6
1068
$4K ﹤0.01%
+196
1069
$4K ﹤0.01%
250,000
1070
$4K ﹤0.01%
+134
1071
$4K ﹤0.01%
+15,994
1072
$4K ﹤0.01%
+149
1073
$4K ﹤0.01%
+159
1074
$4K ﹤0.01%
+240
1075
$3K ﹤0.01%
+747
41 42
43
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