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
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.55M

Top Sells

1
+$47M
2
+$28.9M
3
+$25M
4
ACHR icon
Archer Aviation
ACHR
+$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
+$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.8T
– –
-708
MFIC icon
227
MidCap Financial Investment
MFIC
$1.09B
– –
-189,643
QSI icon
228
Quantum-Si Incorporated
QSI
$462M
– –
-27,570
R icon
229
Ryder
R
$7.44B
– –
-11,088
RBA icon
230
RB Global
RBA
$18.4B
– –
-17,490
REM icon
231
iShares Mortgage Real Estate ETF
REM
$607M
– –
-34,890
RENE
232
DELISTED
Cartesian Growth Corp II
RENE
– –
-400,000
RGNX icon
233
Regenxbio
RGNX
$593M
– –
-45,374
RHI icon
234
Robert Half
RHI
$3.19B
– –
-22,260
RLI icon
235
RLI Corp
RLI
$5.48B
– –
-12,708
RZLT icon
236
Rezolute
RZLT
$789M
– –
-22,114
SLGN icon
237
Silgan Holdings
SLGN
$4.62B
– –
-30,740
SPE
238
Special Opportunities Fund
SPE
$164M
– –
-25,000
SVC
239
Service Properties Trust
SVC
$379M
– –
-157,158
TCPC icon
240
BlackRock TCP Capital
TCPC
$475M
– –
-25,000
THD icon
241
iShares MSCI Thailand ETF
THD
$226M
– –
-9,964
TPIC
242
DELISTED
TPI Composites
TPIC
– –
-40,058
TPVG icon
243
TriplePoint Venture Growth BDC
TPVG
$225M
– –
-129,212
TRTX
244
TPG RE Finance Trust
TRTX
$674M
– –
-74,522
TT icon
245
Trane Technologies
TT
$92.5B
– –
-2,788
UNB icon
246
Union Bankshares
UNB
$111M
– –
-18,618
VKI icon
247
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-50,000
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-8,268
VPV icon
249
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
– –
-33,942
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