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
1101
$2K ﹤0.01%
+176
1102
$2K ﹤0.01%
+70
1103
$2K ﹤0.01%
+72
1104
$2K ﹤0.01%
+158
1105
$2K ﹤0.01%
+46
1106
$2K ﹤0.01%
+35
1107
$2K ﹤0.01%
+104
1108
$2K ﹤0.01%
+1,300
1109
$2K ﹤0.01%
+118
1110
$2K ﹤0.01%
+115
1111
$2K ﹤0.01%
+123
1112
$2K ﹤0.01%
+27
1113
$2K ﹤0.01%
+143
1114
$2K ﹤0.01%
+132
1115
$2K ﹤0.01%
+43
1116
$2K ﹤0.01%
+87
1117
$2K ﹤0.01%
+63
1118
$2K ﹤0.01%
+184
1119
$2K ﹤0.01%
293
-10,114
1120
$2K ﹤0.01%
+71
1121
$2K ﹤0.01%
+74
1122
$2K ﹤0.01%
+109
1123
$2K ﹤0.01%
+98
1124
$2K ﹤0.01%
+57
1125
$2K ﹤0.01%
+109
43 44
45
46 47