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
126
$779K 0.13%
9,187
+4,925
127
$778K 0.13%
+10,122
128
$768K 0.13%
+33,163
129
$766K 0.13%
+19,493
130
$765K 0.13%
8,429
+5,613
131
$762K 0.13%
+47,500
132
$761K 0.13%
+23,725
133
$751K 0.13%
16,659
+12,420
134
$736K 0.12%
5,196
+1,409
135
$734K 0.12%
15,013
-4,384
136
$709K 0.12%
8,806
+1,278
137
$706K 0.12%
+50,778
138
$688K 0.12%
+26,882
139
$670K 0.11%
+38,800
140
$669K 0.11%
8,016
-5,710
141
$668K 0.11%
+36,404
142
$664K 0.11%
8,621
+5,530
143
$661K 0.11%
12,522
-2,451
144
$658K 0.11%
+26,562
145
$657K 0.11%
55,364
146
$653K 0.11%
11,995
-5,754
147
$650K 0.11%
15,482
+10,174
148
$645K 0.11%
+9,522
149
$641K 0.11%
1,852
+960
150
$637K 0.11%
10,376
+1,427
4 5
6
7 8