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
1276
– –
-11,068
1277
– –
-18,256
1278
– –
-5,000
1279
$0 ﹤0.01%
+12
1280
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-10,015
1281
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-4,400
1282
– –
-11,669
1283
$0 ﹤0.01%
+33
1284
$0 ﹤0.01%
+9
1285
– –
-15,896
1286
$0 ﹤0.01%
+32
1287
$0 ﹤0.01%
+19
1288
$0 ﹤0.01%
+12
1289
– –
-2,500
1290
$0 ﹤0.01%
+12
1291
– –
0
1292
– –
-10,900
1293
$0 ﹤0.01%
+47
1294
– –
-9,921
1295
– –
-28,423
1296
– –
-34,543
1297
– –
-215,573
1298
– –
-1,005,958
1299
– –
-273,246
1300
– –
-130,645
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