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
176
$502K 0.08%
+9,054
177
$501K 0.08%
7,536
-12,548
178
$496K 0.08%
6,383
+627
179
$489K 0.08%
+6,087
180
$485K 0.08%
8,955
-670
181
$482K 0.08%
19,660
+3,292
182
$481K 0.08%
+15,466
183
$479K 0.08%
+10,720
184
$473K 0.08%
+6,346
185
$469K 0.08%
2,957
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186
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+10,813
187
$464K 0.08%
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188
$464K 0.08%
4,352
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189
$461K 0.08%
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190
$459K 0.08%
6,830
-9,239
191
$454K 0.08%
+9,243
192
$453K 0.08%
70,510
193
$447K 0.08%
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194
$444K 0.07%
13,419
-80,183
195
$441K 0.07%
3,400
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196
$439K 0.07%
11,760
+2,622
197
$438K 0.07%
+17,080
198
$438K 0.07%
+4,999
199
$435K 0.07%
5,420
-28
200
$430K 0.07%
1,064
-88
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