AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$28.2M
2
+$21.4M
3
+$17.6M
4
SPG icon
Simon Property Group
SPG
+$16.4M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$15M

Top Sells

1
+$60.9M
2
+$55.6M
3
+$50.4M
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
– –
-29,071
252
– –
-5,905
253
– –
-1,763
254
– –
-54,296
255
– –
-25,438
256
– –
-100,000
257
– –
-17,228
258
– –
-100,100
259
– –
-125,000
260
– –
-68,425
261
– –
-293,296
262
– –
-1,485
263
– –
-155,410
264
– –
-281,200
265
– –
-20,000
266
– –
-900,000
267
– –
-96,265
268
– –
-50,000
269
– –
-50,000
270
– –
-81,051
271
– –
-338,566
272
– –
-100,000
273
– –
-71,559
274
– –
-25,000
275
– –
-200,000
9 10
11
12 13