AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+2.08%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$413M
AUM Growth
-$162M
Cap. Flow
-$169M
Cap. Flow %
-40.94%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
377

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.56M
2
ON icon
ON Semiconductor
ON
$5.92M
3
SRCL
Stericycle Inc
SRCL
$3.64M
4
AVK
Advent Convertible and Income Fund
AVK
$3.51M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.41M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$26.5M
2
MSFT icon
Microsoft
MSFT
$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.84M
4
AMAT icon
Applied Materials
AMAT
$5.47M
5
META icon
Meta Platforms (Facebook)
META
$4.52M

Sector Composition

1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNR icon
301
Intuitive Machines
LUNR
$1B
– –
-27,884
Closed -$92K
LYRA icon
302
Lyra Therapeutics
LYRA
$11.3M
– –
-929
Closed -$12.9K
LZM icon
303
Lifezone Metals
LZM
$365M
– –
-35,689
Closed -$274K
M icon
304
Macy's
M
$4.64B
– –
-25,000
Closed -$480K
MAMA icon
305
Mama's Creations
MAMA
$355M
– –
-31,164
Closed -$210K
MAPS icon
306
WM Technology
MAPS
$126M
– –
-77,654
Closed -$80.8K
MARA icon
307
Marathon Digital Holdings
MARA
$5.63B
– –
-54,712
Closed -$1.09M
MEGI
308
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
– –
-135,000
Closed -$1.73M
META icon
309
Meta Platforms (Facebook)
META
$1.89T
– –
-8,971
Closed -$4.52M
MFIN icon
310
Medallion Financial
MFIN
$249M
– –
-18,373
Closed -$141K
MGRC icon
311
McGrath RentCorp
MGRC
$3.09B
– –
-19,450
Closed -$2.07M
MIRM icon
312
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-14,417
Closed -$493K
MITT
313
AG Mortgage Investment Trust
MITT
$247M
– –
-28,082
Closed -$186K
MMU
314
Western Asset Managed Municipals Fund
MMU
$551M
– –
-105,586
Closed -$1.09M
MNMD icon
315
MindMed
MNMD
$702M
– –
-68,176
Closed -$492K
MO icon
316
Altria Group
MO
$112B
– –
-14,698
Closed -$669K
MPC icon
317
Marathon Petroleum
MPC
$54.8B
– –
-1,235
Closed -$214K
MPW icon
318
Medical Properties Trust
MPW
$2.77B
– –
-15,676
Closed -$67.6K
MRAM icon
319
Everspin Technologies
MRAM
$147M
– –
-18,536
Closed -$111K
MS icon
320
Morgan Stanley
MS
$236B
– –
-6,500
Closed -$632K
MSFT icon
321
Microsoft
MSFT
$3.68T
– –
-21,873
Closed -$9.78M
MSTR icon
322
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-192,280
Closed -$26.5M
MTAL icon
323
Metals Acquisition
MTAL
$1B
– –
-52,345
Closed -$717K
MTDR icon
324
Matador Resources
MTDR
$6.01B
– –
-24,246
Closed -$1.45M
MTRX icon
325
Matrix Service
MTRX
$403M
– –
-25,946
Closed -$258K
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