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
1176
$1K ﹤0.01%
+19
1177
$1K ﹤0.01%
+18
1178
$1K ﹤0.01%
+66
1179
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+47
1180
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+25
1181
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+57
1182
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1183
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+98
1184
$1K ﹤0.01%
+32
1185
$1K ﹤0.01%
+19
1186
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+11
1187
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+149
1188
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1189
$1K ﹤0.01%
+12
1190
$1K ﹤0.01%
+13
1191
$1K ﹤0.01%
+15
1192
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+40
1193
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+77
1194
$1K ﹤0.01%
+126
1195
$1K ﹤0.01%
+47
1196
$1K ﹤0.01%
+96
1197
$0 ﹤0.01%
+15
1198
– –
-3,048
1199
– –
-2,831
1200
– –
-9,070
46 47
48
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