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
101
$624K 0.13%
+20,836
102
$620K 0.13%
+60,000
103
$577K 0.12%
+51,800
104
$557K 0.12%
109
-217
105
$555K 0.12%
+56,300
106
$545K 0.11%
+100,000
107
$540K 0.11%
+66,331
108
$529K 0.11%
+50,000
109
$517K 0.11%
+22,000
110
$505K 0.1%
+50,000
111
$490K 0.1%
106,569
-6,666
112
$489K 0.1%
+3,302
113
$489K 0.1%
+39,759
114
$459K 0.1%
+25,000
115
$450K 0.09%
+19,626
116
$448K 0.09%
+5,609
117
$435K 0.09%
1,875
-17,150
118
$431K 0.09%
319,228
+259,283
119
$428K 0.09%
17,754
-65,980
120
$428K 0.09%
+9,940
121
$415K 0.09%
+11,701
122
$395K 0.08%
+15,000
123
$384K 0.08%
+5,987
124
$383K 0.08%
8,202
-60,195
125
$373K 0.08%
2,296
-5,979
3 4
5
6 7