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
151
$218K 0.05%
+5,838
152
$217K 0.05%
1,919
-2,328
153
$217K 0.05%
+2,000
154
$216K 0.04%
+6,288
155
$212K 0.04%
+4,940
156
$207K 0.04%
114,999
157
$207K 0.04%
+4,910
158
$206K 0.04%
+6,726
159
$199K 0.04%
+11,188
160
$198K 0.04%
+13,474
161
$196K 0.04%
200,000
+25,000
162
$180K 0.04%
+19,187
163
$174K 0.04%
+57,890
164
$167K 0.03%
+11,542
165
$167K 0.03%
101,110
-76,800
166
$166K 0.03%
+2,457
167
$165K 0.03%
+14,818
168
$164K 0.03%
+12,747
169
$163K 0.03%
+16,246
170
$162K 0.03%
+166,666
171
$157K 0.03%
+13,694
172
$155K 0.03%
+10,457
173
$148K 0.03%
+12,750
174
$146K 0.03%
50,000
175
$134K 0.03%
100,000
5 6
7
8 9