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
1101
$2K ﹤0.01%
+70
1102
$2K ﹤0.01%
+198
1103
$2K ﹤0.01%
+176
1104
$2K ﹤0.01%
+70
1105
$2K ﹤0.01%
+72
1106
$2K ﹤0.01%
+158
1107
$2K ﹤0.01%
+46
1108
$2K ﹤0.01%
+35
1109
$2K ﹤0.01%
+1,300
1110
$2K ﹤0.01%
+118
1111
$2K ﹤0.01%
+115
1112
$2K ﹤0.01%
+123
1113
$2K ﹤0.01%
+27
1114
$2K ﹤0.01%
+143
1115
$2K ﹤0.01%
+132
1116
$2K ﹤0.01%
+43
1117
$2K ﹤0.01%
+87
1118
$2K ﹤0.01%
+63
1119
$2K ﹤0.01%
+184
1120
$2K ﹤0.01%
293
-10,114
1121
$2K ﹤0.01%
+71
1122
$2K ﹤0.01%
+74
1123
$2K ﹤0.01%
+109
1124
$2K ﹤0.01%
+98
1125
$2K ﹤0.01%
+57
43 44
45
46 47