AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
– –
-23,326
1202
– –
-50,000
1203
– –
-5,245
1204
– –
-128,616
1205
$0 ﹤0.01%
+36
1206
– –
-5,208
1207
– –
-4,885
1208
– –
-52,187
1209
– –
-5,886
1210
– –
-13,748
1211
$0 ﹤0.01%
+1
1212
– –
-3,406
1213
$0 ﹤0.01%
+24
1214
$0 ﹤0.01%
+34
1215
– –
-3,530
1216
– –
-4,297
1217
– –
-7,483
1218
– –
-3,953
1219
– –
-13,804
1220
– –
-13,955
1221
– –
-8,024
1222
– –
-1,649
1223
– –
-15,610
1224
– –
-13,814
1225
$0 ﹤0.01%
+36
47 48
49
50 51