AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
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
1
$80.8M 16.77%
1,066,016
+60,000
2
$37.4M 7.76%
1,203,744
+366,901
3
$29.2M 6.07%
252,444
+232,463
4
$21.4M 4.45%
+316,942
5
$17.8M 3.69%
+783,137
6
$17.5M 3.64%
+922,691
7
$16.9M 3.51%
118,372
+86,974
8
$16.2M 3.36%
+250,076
9
$15M 3.12%
+1,500,000
10
$10.9M 2.27%
+43,500
11
$10.9M 2.26%
184,971
-76,185
12
$9.36M 1.94%
935,457
+694,066
13
$9.25M 1.92%
253,482
-1,526,815
14
$9.17M 1.9%
+107,831
15
$8.9M 1.85%
42,634
+12,608
16
$6.5M 1.35%
+650,000
17
$5.44M 1.13%
50,000
+46,038
18
$4.75M 0.99%
+133,238
19
$4.66M 0.97%
+300,000
20
$4.32M 0.9%
+43,566
21
$4.3M 0.89%
24,994
+21,985
22
$4.23M 0.88%
+865,883
23
$3.76M 0.78%
154,177
-8,743
24
$3.28M 0.68%
552,856
-447,144
25
$2.94M 0.61%
+26,340
1
2 3 4 5