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
1076
$3K ﹤0.01%
+78
1077
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+45
1078
$3K ﹤0.01%
46
-6,018
1079
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+212
1080
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+76
1081
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+164
1082
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1083
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+78
1084
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+370
1085
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1086
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21
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+747
1089
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1090
$3K ﹤0.01%
+137
1091
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+177
1092
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+700
1093
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+100
1095
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+80
1096
$3K ﹤0.01%
+51
1097
$3K ﹤0.01%
+79
1098
– –
0
1099
$2K ﹤0.01%
+70
1100
$2K ﹤0.01%
+198
42 43
44
45 46