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
201
$86K 0.02%
+140,650
202
$85K 0.02%
+1,519
203
$78K 0.02%
+1,535
204
$76K 0.02%
125,000
205
$75K 0.02%
+25,000
206
$71K 0.01%
33,333
207
$70K 0.01%
+47,000
208
$63K 0.01%
51,000
209
$54K 0.01%
+30
210
$51K 0.01%
98,500
211
$43K 0.01%
+25,025
212
$38K 0.01%
73,418
-26,582
213
$35K 0.01%
+30,000
214
$35K 0.01%
+15,000
215
$34K 0.01%
+31
216
$33K 0.01%
50,000
217
$33K 0.01%
20,000
218
$28K 0.01%
20,000
219
$26K 0.01%
+15,000
220
$26K 0.01%
49,750
221
$26K 0.01%
20,000
222
$26K 0.01%
+10,000
223
$23K ﹤0.01%
25,000
-25,000
224
$17K ﹤0.01%
+45,700
225
$15K ﹤0.01%
+16,204
7 8
9
10 11