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
1276
$0 ﹤0.01%
+12
1277
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-13,280
1278
– –
-9,829
1279
$0 ﹤0.01%
+44
1280
$0 ﹤0.01%
+3
1281
$0 ﹤0.01%
+15
1282
– –
-9,921
1283
– –
-28,423
1284
– –
-34,543
1285
– –
-215,573
1286
– –
-1,005,958
1287
– –
-13,174
1288
– –
-979
1289
$0 ﹤0.01%
+12
1290
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1291
$0 ﹤0.01%
+24
1292
$0 ﹤0.01%
+19
1293
$0 ﹤0.01%
+12
1294
– –
-2,500
1295
$0 ﹤0.01%
+12
1296
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0
1297
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-10,900
1298
$0 ﹤0.01%
+47
1299
– –
-273,246
1300
– –
-130,645
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