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
1201
– –
-35,100
1202
– –
-23,326
1203
– –
-50,000
1204
– –
-5,245
1205
$0 ﹤0.01%
+36
1206
– –
-5,208
1207
– –
-52,187
1208
– –
-5,886
1209
– –
-3,406
1210
– –
-13,174
1211
– –
-979
1212
$0 ﹤0.01%
+12
1213
$0 ﹤0.01%
+24
1214
$0 ﹤0.01%
+24
1215
$0 ﹤0.01%
+34
1216
– –
-3,530
1217
– –
-7,483
1218
– –
-13,804
1219
– –
-13,955
1220
– –
-8,024
1221
– –
-1,649
1222
– –
-15,610
1223
– –
-13,814
1224
$0 ﹤0.01%
+36
1225
– –
-10,430
47 48
49
50 51