AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$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
1251
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-11,668
1252
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-4,950
1253
$0 ﹤0.01%
+7
1254
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-10,000
1255
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-50,000
1256
$0 ﹤0.01%
+86,585
1257
$0 ﹤0.01%
+16
1258
$0 ﹤0.01%
+4
1259
– –
-10,000
1260
– –
-6,725
1261
$0 ﹤0.01%
+5
1262
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-1,524
1263
$0 ﹤0.01%
+4
1264
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-541
1265
$0 ﹤0.01%
+53
1266
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1267
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1268
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-10,700
1269
– –
-10,449
1270
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-23,389
1271
$0 ﹤0.01%
+1
1272
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-12,161
1273
$0 ﹤0.01%
+12
1274
– –
-10,900
1275
– –
-57,000
49 50
51
52 53