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
1251
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-1,524
1252
$0 ﹤0.01%
+4
1253
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-541
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$0 ﹤0.01%
+53
1255
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-27,369
1256
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-10,200
1257
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-10,700
1258
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-10,449
1259
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-23,389
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$0 ﹤0.01%
+1
1261
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1262
$0 ﹤0.01%
+12
1263
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-10,900
1264
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1265
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1266
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1267
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1268
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1269
$0 ﹤0.01%
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1273
$0 ﹤0.01%
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1274
– –
0
1275
– –
-10,900
49 50
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