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
426
– –
-5,124
427
– –
-1,350
428
– –
-3,619
429
– –
-2,367
430
– –
-13,882
431
– –
-2,037
432
– –
-92,095
433
– –
-905
434
– –
-3,107
435
– –
-8,526
436
– –
-2,580
437
– –
-565
438
– –
-533,525
439
– –
-2,240
440
– –
-8,939
441
– –
-6,178
442
– –
-4,633
443
– –
-2,716
444
– –
-194,122
445
– –
-500,000
446
– –
-4,556
447
– –
-259,311
448
– –
-2,519
449
– –
-6,966
450
– –
-2,641
16 17
18
19 20