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
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$11.6M
3
+$11.4M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M
5
ARIS
Aris Water Solutions
ARIS
+$7.4M

Top Sells

1
+$22.7M
2
+$12.9M
3
+$11.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M

Sector Composition

1 Healthcare 12.09%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
226
SunPower Inc
SPWR
$156M
– –
-25,000
SRPT icon
227
Sarepta Therapeutics
SRPT
$2.39B
– –
0
SVXY icon
228
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
– –
-15,262
THC icon
229
Tenet Healthcare
THC
$18.6B
– –
0
THRD
230
DELISTED
Third Harmonic Bio
THRD
– –
-334,481
TIXT
231
DELISTED
TELUS International
TIXT
– –
-153,933
TLRY icon
232
Tilray
TLRY
$832M
– –
-23,035
TMUS icon
233
T-Mobile US
TMUS
$233B
– –
-6,313
TROX icon
234
Tronox
TROX
$607M
– –
0
UBSI icon
235
United Bankshares
UBSI
$5.29B
– –
0
VERU icon
236
Veru
VERU
$39M
– –
-10,000
VYX icon
237
NCR Voyix
VYX
$1.35B
– –
-11,790
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,000
WELL icon
239
Welltower
WELL
$140B
– –
-1,636
WMB icon
240
Williams Companies
WMB
$77.7B
– –
-6,121
XERS icon
241
Xeris Biopharma Holdings
XERS
$1.12B
– –
-150,000
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
– –
-18,888
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
– –
-3,656
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
-10,197
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-3,824
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
– –
-12,509
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-12,648
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
– –
-7,933
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-3,081
XRX icon
250
Xerox
XRX
$352M
– –
0
7 8 9
10
11