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
126
$339K 0.07%
+15,564
127
$337K 0.07%
+30,200
128
$332K 0.07%
+3,104
129
$328K 0.07%
+3,133
130
$325K 0.07%
+4,208
131
$322K 0.07%
+3,554
132
$318K 0.07%
+20,190
133
$315K 0.07%
+35,000
134
$309K 0.06%
93,987
+27,321
135
$309K 0.06%
+4,854
136
$306K 0.06%
+3,218
137
$299K 0.06%
+41,526
138
$291K 0.06%
+24,752
139
$288K 0.06%
+10,000
140
$274K 0.06%
+2,693
141
$271K 0.06%
+2,167
142
$264K 0.05%
+146,648
143
$255K 0.05%
+6,906
144
$244K 0.05%
+17,790
145
$239K 0.05%
5,163
-36,157
146
$232K 0.05%
154,835
147
$232K 0.05%
+1,667
148
$231K 0.05%
+882
149
$230K 0.05%
+3,690
150
$227K 0.05%
37,407
4 5
6
7 8