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
26
$2.9M 0.6%
273,790
-25,000
27
$2.83M 0.59%
221,313
+70,180
28
$2.68M 0.56%
+104,534
29
$2.58M 0.53%
+250,000
30
$2.47M 0.51%
+325,000
31
$2.38M 0.49%
68,483
+26,753
32
$2.32M 0.48%
+69,716
33
$2.31M 0.48%
+30,000
34
$2.03M 0.42%
38,356
+27,342
35
$2.02M 0.42%
+200,000
36
$2.01M 0.42%
600,000
+500,000
37
$2M 0.42%
+200,000
38
$2M 0.42%
+200,000
39
$1.96M 0.41%
358,450
+71,117
40
$1.87M 0.39%
+77,627
41
$1.81M 0.37%
+153,557
42
$1.8M 0.37%
+107,778
43
$1.69M 0.35%
752,739
+229,811
44
$1.68M 0.35%
+53,737
45
$1.67M 0.35%
+48,901
46
$1.67M 0.35%
+300,000
47
$1.56M 0.32%
+5,000
48
$1.52M 0.32%
+150,000
49
$1.48M 0.31%
+5,000
50
$1.47M 0.3%
+15,000
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