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
201
$429K 0.07%
24,448
-46,355
202
$421K 0.07%
3,972
+472
203
$419K 0.07%
+5,964
204
$416K 0.07%
40,000
-4,860
205
$416K 0.07%
14,126
-5,305
206
$415K 0.07%
3,584
-777
207
$414K 0.07%
2,699
-2,151
208
$413K 0.07%
4,771
+1,964
209
$413K 0.07%
+14,992
210
$410K 0.07%
+2
211
$409K 0.07%
2,492
-1,770
212
$408K 0.07%
6,240
+869
213
$405K 0.07%
2,028
+635
214
$403K 0.07%
+6,466
215
$396K 0.07%
+6,690
216
$396K 0.07%
+28,045
217
$395K 0.07%
+5,453
218
$394K 0.07%
+4,058
219
$389K 0.07%
+16,336
220
$386K 0.06%
+5,108
221
$385K 0.06%
+1,813
222
$384K 0.06%
+6,676
223
$384K 0.06%
+37,097
224
$384K 0.06%
+9,795
225
$383K 0.06%
5,669
+1,121
7 8
9
10 11