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
PGY icon
351
Pagaya Technologies
PGY
$924M
– –
0
PLD icon
352
Prologis
PLD
$125B
– –
-2,162
QQQ icon
353
Invesco QQQ Trust
QQQ
$393B
– –
0
RITM icon
354
Rithm Capital
RITM
$5.36B
– –
-19,971
RIV
355
RiverNorth Opportunities Fund
RIV
$320M
– –
-118,000
RRX icon
356
Regal Rexnord
RRX
$12.4B
– –
-1,424
SHC icon
357
Sotera Health
SHC
$4.17B
– –
-21,766
SRDX
358
DELISTED
Surmodics
SRDX
– –
-58,761
SRPT icon
359
Sarepta Therapeutics
SRPT
$1.75B
– –
0
SVIIR
360
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-400,000
SVII
361
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-40,500
SWZ
362
Swiss Helvetia Fund
SWZ
$101M
– –
-87,500
TAP icon
363
Molson Coors Class B
TAP
$8.76B
– –
-8,191
TEL icon
364
TE Connectivity
TEL
$60.4B
– –
-1,303
THC icon
365
Tenet Healthcare
THC
$20.6B
– –
0
TXRH icon
366
Texas Roadhouse
TXRH
$11.3B
– –
-1,222
UBSI icon
367
United Bankshares
UBSI
$5.6B
– –
0
UEC icon
368
Uranium Energy
UEC
$6.25B
– –
-25,000
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$2.56B
– –
-376,600
VIRT icon
370
Virtu Financial
VIRT
$3.55B
– –
-9,421
VRNA
371
DELISTED
Verona Pharma
VRNA
– –
-30,000
XAIR icon
372
Beyond Air
XAIR
$8.52M
– –
-10,667
ZIM icon
373
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
0
ZS icon
374
Zscaler
ZS
$26.4B
– –
-1,174
ZTS icon
375
Zoetis
ZTS
$51.3B
– –
-3,234
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