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
76
$979K 0.2%
48,000
+19,544
77
$966K 0.2%
+113,016
78
$934K 0.19%
+2,758
79
$905K 0.19%
8,582
+4,402
80
$893K 0.19%
+70,000
81
$878K 0.18%
+14,780
82
$860K 0.18%
+5,772
83
$859K 0.18%
+2,769
84
$847K 0.18%
17,618
+10,087
85
$798K 0.17%
+5,432
86
$797K 0.17%
23,216
-6,993
87
$773K 0.16%
+2,348
88
$772K 0.16%
12,977
-16,797
89
$769K 0.16%
+125,000
90
$745K 0.15%
+20,000
91
$739K 0.15%
+81,210
92
$733K 0.15%
+102,211
93
$717K 0.15%
+2,303
94
$697K 0.14%
+11,683
95
$694K 0.14%
+40,157
96
$688K 0.14%
+16,359
97
$681K 0.14%
+4,216
98
$664K 0.14%
+64,081
99
$659K 0.14%
+3,133
100
$640K 0.13%
+1,135
2 3
4
5 6