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
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
$1K ﹤0.01%
+128
1135
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+30
1136
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+51
1137
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+34
1138
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+55
1139
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+35
1140
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+33
1141
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+28
1142
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+59
1143
$1K ﹤0.01%
+134
1144
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+38
1145
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+32
1146
$1K ﹤0.01%
+28
1147
$1K ﹤0.01%
+38
1148
$1K ﹤0.01%
+35
1149
$1K ﹤0.01%
+15
1150
$1K ﹤0.01%
+41
44 45
46
47 48