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

Top Buys

1
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

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
THRD
226
DELISTED
Third Harmonic Bio
THRD
– –
-334,481
TIXT
227
DELISTED
TELUS International
TIXT
– –
-153,933
TLRY icon
228
Tilray
TLRY
$840M
– –
-2,304
TMUS icon
229
T-Mobile US
TMUS
$244B
– –
-6,313
TROX icon
230
Tronox
TROX
$1.04B
– –
0
UBSI icon
231
United Bankshares
UBSI
$5.6B
– –
0
VERU icon
232
Veru
VERU
$39.6M
– –
-10,000
VYX icon
233
NCR Voyix
VYX
$1.09B
– –
-11,790
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,000
WELL icon
235
Welltower
WELL
$143B
– –
-1,636
WMB icon
236
Williams Companies
WMB
$90.7B
– –
-6,121
XERS icon
237
Xeris Biopharma Holdings
XERS
$964M
– –
-150,000
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-37,776
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-3,656
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-10,197
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-3,824
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-12,509
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-25,296
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-7,933
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-3,081
XRX icon
246
Xerox
XRX
$224M
– –
0
BTX
247
BlackRock Technology and Private Equity Term Trust
BTX
$749M
– –
-43,038
CMBT
248
CMB.TECH NV
CMBT
$3.79B
– –
0
ETHA
249
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
0
OS
250
OneStream Inc
OS
$4.5B
– –
-35,000
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10
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