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
$311M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$45.6M
3
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
5
SINA
Sina Corp
SINA
+$10.8M

Top Sells

1
+$6.92M
2
+$5.92M
3
+$5.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

1 Communication Services 21.23%
2 Real Estate 18.42%
3 Financials 8.64%
4 Technology 6.24%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.03%
+26
152
$91K 0.03%
+15,200
153
$90K 0.03%
+15,110
154
$90K 0.03%
10,400
-1,313
155
$87K 0.03%
+11,557
156
$82K 0.03%
+18,000
157
$81K 0.03%
51,807
-86,608
158
$81K 0.03%
+61,080
159
$80K 0.03%
+10,660
160
$77K 0.02%
+10,600
161
$76K 0.02%
+439
162
$73K 0.02%
+21,156
163
$73K 0.02%
+73,368
164
$65K 0.02%
+4,408
165
$60K 0.02%
2,000,000
166
– –
0
167
$28K 0.01%
+984
168
$17K 0.01%
250,000
169
– –
-6,733
170
– –
-8,800
171
– –
-10,517
172
– –
-20,754
173
– –
-3,350
174
– –
-2,819
175
– –
-2,118
5 6
7
8 9