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
151
$636K 0.11%
+10,156
152
$635K 0.11%
+7,551
153
$633K 0.11%
4,205
-1,207
154
$629K 0.11%
+51,155
155
$628K 0.11%
12,186
-3,235
156
$621K 0.1%
4,870
+1,692
157
$620K 0.1%
+15,527
158
$605K 0.1%
15,589
+3,486
159
$601K 0.1%
+114,783
160
$599K 0.1%
11,088
-4,734
161
$593K 0.1%
4,749
+2,685
162
$579K 0.1%
11,601
+3,826
163
$567K 0.1%
+37,665
164
$566K 0.1%
+21,967
165
$562K 0.09%
8,659
+874
166
$560K 0.09%
10,878
+4,388
167
$553K 0.09%
+9,873
168
$545K 0.09%
+8,434
169
$518K 0.09%
3,198
-1,242
170
$518K 0.09%
+25,186
171
$512K 0.09%
+7,797
172
$509K 0.09%
+4,121
173
$507K 0.09%
5,236
+859
174
$505K 0.08%
5,765
+3,266
175
$503K 0.08%
15,090
+7,797
5 6
7
8 9