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
176
$124K 0.03%
+20,000
177
$124K 0.03%
+25,317
178
$122K 0.03%
+18,734
179
$118K 0.02%
+12,501
180
$115K 0.02%
12,754
-52,115
181
$115K 0.02%
39
182
$114K 0.02%
+11,061
183
$114K 0.02%
+18,839
184
$114K 0.02%
+16,746
185
$114K 0.02%
+12,129
186
$111K 0.02%
+12,472
187
$111K 0.02%
+10,598
188
$110K 0.02%
+20,459
189
$109K 0.02%
+13,283
190
$109K 0.02%
+43,827
191
$106K 0.02%
+39,076
192
$104K 0.02%
+25,367
193
$102K 0.02%
+15,784
194
$102K 0.02%
+40,000
195
$99K 0.02%
+10,886
196
$98K 0.02%
50,000
197
$97K 0.02%
+10,285
198
$90K 0.02%
50,000
199
$89K 0.02%
96,496
200
$87K 0.02%
50,000
6 7
8
9 10