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
101
$1.03M 0.17%
43,602
-6,012
102
$1.02M 0.17%
+90,710
103
$1.02M 0.17%
+13,681
104
$1M 0.17%
14,965
-1,151
105
$1M 0.17%
11,364
+5,791
106
$998K 0.17%
25,436
-9,197
107
$987K 0.17%
7,248
-7,760
108
$959K 0.16%
9,294
+3,318
109
$922K 0.15%
9,641
+4,758
110
$911K 0.15%
12,292
-6,597
111
$896K 0.15%
6,942
+9
112
$895K 0.15%
13,953
-5,656
113
$894K 0.15%
1,295,736
+1,270,736
114
$879K 0.15%
+19,217
115
$871K 0.15%
26,750
+15,409
116
$869K 0.15%
+17,972
117
$858K 0.14%
5,038
+1,774
118
$835K 0.14%
8,213
+5,047
119
$834K 0.14%
+32,816
120
$830K 0.14%
8,730
-936
121
$827K 0.14%
9,884
+5,748
122
$826K 0.14%
32,582
+16,352
123
$812K 0.14%
21,383
+10,538
124
$791K 0.13%
19,266
-116,040
125
$785K 0.13%
11,117
+8,039
3 4
5
6 7