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
1226
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-10,430
1227
$0 ﹤0.01%
+19
1228
$0 ﹤0.01%
+20
1229
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-3,184
1230
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-13,192
1231
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-12,800
1232
$0 ﹤0.01%
+2
1233
– –
-20,758
1234
– –
-43,000
1235
– –
-64,000
1236
– –
-172
1237
$0 ﹤0.01%
+6
1238
$0 ﹤0.01%
+20
1239
$0 ﹤0.01%
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1240
$0 ﹤0.01%
+6
1241
– –
-7,975
1242
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-34,321
1243
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-7,511
1244
– –
-67
1245
– –
-11,668
1246
– –
-4,950
1247
$0 ﹤0.01%
+7
1248
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-10,000
1249
– –
-50,000
1250
$0 ﹤0.01%
+86,585
48 49
50
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