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
1201
– –
-35,100
1202
– –
-23,326
1203
– –
-50,000
1204
– –
-5,245
1205
– –
-128,616
1206
$0 ﹤0.01%
+36
1207
– –
-5,208
1208
– –
-4,885
1209
– –
-52,187
1210
– –
-5,886
1211
– –
-13,748
1212
$0 ﹤0.01%
+1
1213
– –
-3,406
1214
– –
-13,174
1215
– –
-979
1216
$0 ﹤0.01%
+12
1217
– –
-23,353
1218
$0 ﹤0.01%
+24
1219
$0 ﹤0.01%
+24
1220
$0 ﹤0.01%
+34
1221
– –
-3,530
1222
– –
-4,297
1223
– –
-7,483
1224
– –
-3,953
1225
– –
-13,804
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