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
SCD
226
LMP Capital and Income Fund
SCD
$270M
– –
-57,594
SMRT icon
227
SmartRent
SMRT
$348M
– –
-14,726
SPWR icon
228
SunPower Inc
SPWR
$194M
– –
-25,000
SRPT icon
229
Sarepta Therapeutics
SRPT
$2.21B
– –
0
SVXY icon
230
ProShares Short VIX Short-Term Futures ETF
SVXY
$229M
– –
-15,262
THC icon
231
Tenet Healthcare
THC
$17.3B
– –
0
THRD
232
DELISTED
Third Harmonic Bio
THRD
– –
-334,481
TIXT
233
DELISTED
TELUS International
TIXT
– –
-153,933
TLRY icon
234
Tilray
TLRY
$1.1B
– –
-2,304
TMUS icon
235
T-Mobile US
TMUS
$208B
– –
-6,313
TROX icon
236
Tronox
TROX
$907M
– –
0
UBSI icon
237
United Bankshares
UBSI
$5.74B
– –
0
VERU icon
238
Veru
VERU
$43.2M
– –
-10,000
VYX icon
239
NCR Voyix
VYX
$1.48B
– –
-11,790
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,000
WELL icon
241
Welltower
WELL
$131B
– –
-1,636
WMB icon
242
Williams Companies
WMB
$75.2B
– –
-6,121
XERS icon
243
Xeris Biopharma Holdings
XERS
$1.25B
– –
-150,000
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
– –
-37,776
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-3,824
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-12,509
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-25,296
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-7,933
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
– –
-3,081
XRX icon
250
Xerox
XRX
$348M
– –
0
7 8 9
10
11