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
301
– –
-2,416
302
– –
-1,238
303
– –
-22,356
304
– –
-3,382
305
– –
-9,129
306
– –
-2,354
307
– –
-19,396
308
– –
-21,716
309
– –
-59,917
310
– –
-2,057
311
– –
-14,181
312
– –
-12,326
313
– –
-4,523
314
– –
-7,987
315
– –
-17,453
316
– –
-4,070
317
– –
-13,754
318
– –
-2,471
319
– –
-6,193
320
– –
-7,585
321
– –
-3,620
322
– –
-5,139
323
– –
-5,886
324
– –
-4,038
325
– –
-23,471
11 12
13
14 15