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
1276
$0 ﹤0.01%
+47
1277
– –
-9,921
1278
– –
-28,423
1279
– –
-34,543
1280
– –
-215,573
1281
– –
-1,005,958
1282
– –
-273,246
1283
– –
-130,645
1284
– –
-351,438
1285
– –
-1,906
1286
$0 ﹤0.01%
+44
1287
$0 ﹤0.01%
+3
1288
– –
-128,616
1289
– –
-4,885
1290
– –
-13,748
1291
$0 ﹤0.01%
+1
1292
– –
-23,353
1293
– –
-4,297
1294
– –
-3,953
1295
$0 ﹤0.01%
+6
1296
$0 ﹤0.01%
+20
1297
$0 ﹤0.01%
+17
1298
$0 ﹤0.01%
+6
1299
– –
-67
1300
$0 ﹤0.01%
+12
49 50 51
52
53