AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.4M
3
+$17.8M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
SPG icon
Simon Property Group
SPG
+$16.2M

Top Sells

1
+$60.9M
2
+$55.7M
3
+$55.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M

Sector Composition

1 Healthcare 23.26%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,223
252
– –
-24,393
253
– –
-134,496
254
– –
-12,523
255
– –
-13,147
256
– –
-1,367
257
– –
-10,490
258
– –
-8,989
259
– –
-88
260
– –
-5,596
261
– –
-13,369
262
– –
-20,000
263
– –
-1,000
264
– –
-2,148
265
– –
-5,070
266
– –
-6,814
267
– –
-1,500
268
– –
-7,001
269
– –
-2,564
270
– –
-2,737
271
– –
-150,000
272
– –
-14,353
273
– –
-7,477
274
– –
-2,057
275
– –
-1,188
9 10
11
12 13