AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.2M
3
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$18.8M
2
+$8M
3
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

1 Financials 25.31%
2 Healthcare 11.59%
3 Consumer Discretionary 8.24%
4 Industrials 7.91%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
1
Immunovant
IMVT
$6.71B
$65.5M 9.96%
2,636,925
+10,233
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.27B
$49.6M 7.54%
6,814,332
+5,674,519
RIVN icon
3
Rivian
RIVN
$24.3B
$40M 6.09%
2,660,868
+32,569
ACHR icon
4
Archer Aviation
ACHR
$4.87B
$29.1M 4.43%
5,631,660
+954,515
CRF
5
Cornerstone Total Return Fund
CRF
$1.17B
$20.7M 3.15%
2,980,112
+1,768,658
KKR icon
6
KKR & Co
KKR
$85.7B
$15M 2.28%
+162,294
APO icon
7
Apollo Global Management
APO
$74B
$14.7M 2.24%
+131,955
ARES icon
8
Ares Management
ARES
$29.4B
$14.7M 2.23%
134,649
+66,180
BNY
9
Bank of New York Mellon
BNY
$98.9B
$14.6M 2.23%
+123,421
OWL icon
10
Blue Owl Capital
OWL
$6.89B
$14.5M 2.2%
+1,585,745
BLK icon
11
Blackrock
BLK
$159B
$14.3M 2.17%
+14,834
BBD icon
12
Banco Bradesco
BBD
$35.8B
$12M 1.82%
3,280,000
+580,000
MSTR icon
13
Strategy Inc
MSTR
$45.5B
$10.6M 1.61%
85,012
+12,801
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.33B
$9.78M 1.49%
194,763
+94,763
YPF icon
15
YPF
YPF
$21.6B
$9.43M 1.43%
+204,000
EA icon
16
Electronic Arts
EA
$51B
$8.05M 1.22%
+39,500
GGAL icon
17
Galicia Financial Group
GGAL
$7.81B
$7.94M 1.21%
+170,000
MSFT icon
18
Microsoft
MSFT
$3.18T
$7.61M 1.16%
+20,559
BBUC
19
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$7.37M 1.12%
+194,305
HOLX
20
DELISTED
Hologic
HOLX
$6.08M 0.93%
80,500
+58,000
NXG
21
NXG NextGen Infrastructure Income Fund
NXG
$342M
$6.08M 0.92%
+110,666
AAUC
22
Allied Gold Corp
AAUC
$3.32B
$5.91M 0.9%
+137,091
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.86M 0.89%
9,010
+6,947
BMA icon
24
Banco Macro
BMA
$5.56B
$5.8M 0.88%
+75,000
YSS
25
York Space Systems
YSS
$3.85B
$5.48M 0.83%
+247,079
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