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
1076
$3K ﹤0.01%
+54
1077
$3K ﹤0.01%
+39
1078
$3K ﹤0.01%
+78
1079
$3K ﹤0.01%
+45
1080
$3K ﹤0.01%
46
-6,018
1081
$3K ﹤0.01%
+212
1082
$3K ﹤0.01%
+76
1083
$3K ﹤0.01%
+164
1084
$3K ﹤0.01%
+101
1085
$3K ﹤0.01%
+78
1086
$3K ﹤0.01%
+370
1087
$3K ﹤0.01%
+260
1088
$3K ﹤0.01%
21
1089
$3K ﹤0.01%
+82
1090
$3K ﹤0.01%
+603
1091
$3K ﹤0.01%
+137
1092
$3K ﹤0.01%
+177
1093
$3K ﹤0.01%
+700
1094
$3K ﹤0.01%
+102
1095
$3K ﹤0.01%
+100
1096
$3K ﹤0.01%
+80
1097
$3K ﹤0.01%
+51
1098
$3K ﹤0.01%
+79
1099
– –
0
1100
$2K ﹤0.01%
+104
42 43
44
45 46