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
51
$1.45M 0.3%
+140,000
52
$1.43M 0.3%
+10,191
53
$1.38M 0.29%
100,000
54
$1.31M 0.27%
+25,000
55
$1.29M 0.27%
+2,306
56
$1.26M 0.26%
+13,425
57
$1.24M 0.26%
+779
58
$1.24M 0.26%
+57,500
59
$1.24M 0.26%
+10,666
60
$1.23M 0.25%
+125,000
61
$1.18M 0.25%
+130,021
62
$1.18M 0.24%
100,000
63
$1.11M 0.23%
160,000
-340,000
64
$1.11M 0.23%
+52,398
65
$1.09M 0.23%
10,057
-9,943
66
$1.07M 0.22%
100,000
+50,000
67
$1.07M 0.22%
+100,000
68
$1.05M 0.22%
6,131
-13,869
69
$1.05M 0.22%
+100,000
70
$1.03M 0.21%
+99,750
71
$1.03M 0.21%
100,000
72
$1.01M 0.21%
+100,000
73
$1M 0.21%
+100,000
74
$983K 0.2%
+20,000
75
$979K 0.2%
+2,533
1 2
3
4 5