AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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 15.36%
4 Financials 13.48%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIR
351
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-400,000
SVII
352
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-40,500
SWZ
353
Swiss Helvetia Fund
SWZ
$76M
– –
-87,500
TAP icon
354
Molson Coors Class B
TAP
$7.33B
– –
-8,191
TEL icon
355
TE Connectivity
TEL
$62.1B
– –
-1,303
THC icon
356
Tenet Healthcare
THC
$14B
– –
0
TXRH icon
357
Texas Roadhouse
TXRH
$11.2B
– –
-1,222
UBSI icon
358
United Bankshares
UBSI
$6.05B
– –
0
UEC icon
359
Uranium Energy
UEC
$6.2B
– –
-25,000
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-376,600
VIRT icon
361
Virtu Financial
VIRT
$4.54B
– –
-9,421
VRNA
362
DELISTED
Verona Pharma
VRNA
– –
-30,000
XAIR icon
363
Beyond Air
XAIR
$5.24M
– –
-10,667
ZIM icon
364
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
0
ZS icon
365
Zscaler
ZS
$21.1B
– –
-1,174
ZTS icon
366
Zoetis
ZTS
$33.3B
– –
-3,234
FLUT icon
367
Flutter Entertainment
FLUT
$17.4B
– –
-1,400
GEV icon
368
GE Vernova
GEV
$251B
– –
0
QXO
369
QXO Inc
QXO
$11.4B
– –
-10,020
CMBT
370
CMB.TECH NV
CMBT
$4.29B
– –
0
CEPT
371
Cantor Equity Partners II
CEPT
$371M
– –
-25,000
CHACR
372
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-250,000
OTF
373
Blue Owl Technology Finance Corp
OTF
$5.22B
– –
-25,000
PACHU
374
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-225,000
OBAWU
375
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-325,000
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15
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