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
1
$43.6M 7.32%
757,729
+748,908
2
$35.8M 6.02%
+468,392
3
$22.6M 3.8%
287,094
+43,538
4
$15.7M 2.64%
177,118
+118,202
5
$13.2M 2.21%
+176,927
6
$12.8M 2.14%
137,472
+84,359
7
$12.5M 2.1%
+166,080
8
$11.4M 1.92%
+152,800
9
$11.3M 1.9%
183,368
+109,373
10
$11M 1.84%
+179,461
11
$9.84M 1.65%
+248,466
12
$9.63M 1.62%
113,018
+13,656
13
$9.07M 1.52%
+219,114
14
$7.92M 1.33%
+56,837
15
$7M 1.18%
223,264
+85,168
16
$6.03M 1.01%
33,829
+22,569
17
$5.88M 0.99%
521,400
+509,781
18
$5.76M 0.97%
+44,805
19
$5.59M 0.94%
+233,668
20
$5.39M 0.91%
462,392
21
$5.21M 0.87%
+41,868
22
$5.19M 0.87%
+101,360
23
$4.96M 0.83%
+17,985
24
$4.9M 0.82%
+81,368
25
$4.72M 0.79%
56,688
+27,880
1
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