AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$43.1M
2
+$35.8M
3
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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%
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
1126
$2K ﹤0.01%
+42
1127
$2K ﹤0.01%
+290
1128
$2K ﹤0.01%
+173
1129
$2K ﹤0.01%
75
-13,914
1130
$2K ﹤0.01%
+123,877
1131
$2K ﹤0.01%
+32
1132
$2K ﹤0.01%
+70
1133
$2K ﹤0.01%
+144
1134
$2K ﹤0.01%
+104
1135
$1K ﹤0.01%
+67
1136
$1K ﹤0.01%
+18
1137
$1K ﹤0.01%
+94
1138
$1K ﹤0.01%
+60
1139
$1K ﹤0.01%
+36
1140
$1K ﹤0.01%
+50
1141
$1K ﹤0.01%
+38
1142
$1K ﹤0.01%
+83
1143
$1K ﹤0.01%
+2
1144
$1K ﹤0.01%
+128
1145
$1K ﹤0.01%
+30
1146
$1K ﹤0.01%
+51
1147
$1K ﹤0.01%
+34
1148
$1K ﹤0.01%
+55
1149
$1K ﹤0.01%
+35
1150
$1K ﹤0.01%
+33
44 45
46
47 48