AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$43.1M
2
+$35.8M
3
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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%
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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-15,610
1227
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-13,814
1228
$0 ﹤0.01%
+36
1229
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-10,430
1230
$0 ﹤0.01%
+19
1231
$0 ﹤0.01%
+20
1232
– –
-3,184
1233
– –
-13,192
1234
– –
-12,800
1235
$0 ﹤0.01%
+2
1236
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-20,758
1237
– –
-43,000
1238
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-64,000
1239
– –
-172
1240
$0 ﹤0.01%
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1241
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1242
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+17
1243
$0 ﹤0.01%
+6
1244
– –
-7,975
1245
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-34,321
1246
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-7,511
1247
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-67
1248
– –
-11,668
1249
– –
-4,950
1250
– –
-10,000
48 49
50
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