AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$11.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 18.6%
3 Industrials 14.87%
4 Financials 13.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
226
UWM Holdings
UWMC
$1.14B
$155K 0.03%
35,491
-80,950
YYY icon
227
Amplify CEF High Income ETF
YYY
$686M
$144K 0.03%
+12,542
LVO icon
228
LiveOne
LVO
$59M
$142K 0.03%
30,000
FRA icon
229
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$131K 0.03%
+11,091
XFLT
230
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$238M
$129K 0.03%
+26,775
CAEP
231
Cantor Equity Partners III
CAEP
$360M
$128K 0.03%
12,500
GIWWR
232
GigCapital8 Rights
GIWWR
$124K 0.03%
+400,000
FERAR
233
Fifth Era Acquisition Corp I Rights
FERAR
$123K 0.03%
307,900
PUMP icon
234
ProPetro Holding
PUMP
$1.51B
$118K 0.03%
+12,379
PRCH icon
235
Porch Group
PRCH
$830M
$106K 0.02%
+11,636
AACBR
236
Artius II Acquisition Inc Rights
AACBR
$106K 0.02%
330,002
IMSR
237
Terrestrial Energy
IMSR
$531M
$99.3K 0.02%
16,252
-13,048
GEMI
238
Gemini Space Station
GEMI
$1.05B
$99.2K 0.02%
10,000
GETY icon
239
Getty Images
GETY
$353M
$98.4K 0.02%
+73,433
TTGT icon
240
TechTarget
TTGT
$277M
$93.5K 0.02%
+17,307
RDW icon
241
Redwire
RDW
$1.64B
$92.6K 0.02%
+12,183
DNUT icon
242
Krispy Kreme
DNUT
$602M
$92.5K 0.02%
+22,999
SG icon
243
Sweetgreen
SG
$668M
$91.7K 0.02%
+13,564
OEC icon
244
Orion
OEC
$279M
$90.9K 0.02%
+17,224
VSTS icon
245
Vestis
VSTS
$1.04B
$89.9K 0.02%
+13,481
TROX icon
246
Tronox
TROX
$1.04B
$89.8K 0.02%
+21,531
WNC icon
247
Wabash National
WNC
$372M
$89.6K 0.02%
+10,356
XPER icon
248
Xperi
XPER
$289M
$89.5K 0.02%
+15,267
BLMN icon
249
Bloomin' Brands
BLMN
$512M
$89.2K 0.02%
+14,457
RPAY icon
250
Repay Holdings
RPAY
$240M
$89.1K 0.02%
+24,423
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