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
1176
$1K ﹤0.01%
+174
1177
$1K ﹤0.01%
+19
1178
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+18
1179
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+66
1180
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+47
1181
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+25
1182
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+57
1183
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+20
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+98
1185
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+32
1186
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+19
1187
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+11
1188
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+149
1189
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+44
1190
$1K ﹤0.01%
+12
1191
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+13
1192
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+15
1193
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+40
1194
$1K ﹤0.01%
+96
1195
$1K ﹤0.01%
+77
1196
$1K ﹤0.01%
+126
1197
$1K ﹤0.01%
+47
1198
– –
-3,048
1199
– –
-2,831
1200
– –
-9,070
46 47
48
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