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
1276
$0 ﹤0.01%
+33
1277
$0 ﹤0.01%
+9
1278
– –
-15,896
1279
$0 ﹤0.01%
+32
1280
$0 ﹤0.01%
+19
1281
$0 ﹤0.01%
+12
1282
– –
-2,500
1283
$0 ﹤0.01%
+12
1284
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0
1285
– –
-10,900
1286
$0 ﹤0.01%
+47
1287
– –
-9,921
1288
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-28,423
1289
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-34,543
1290
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-215,573
1291
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-1,005,958
1292
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-273,246
1293
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-130,645
1294
– –
-351,438
1295
– –
-1,906
1296
– –
-64,458
1297
$0 ﹤0.01%
+68
1298
$0 ﹤0.01%
+5
1299
$0 ﹤0.01%
+12
1300
– –
-13,280
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