AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$38M
2
+$11.6M
3
+$11.4M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M
5
ARIS
Aris Water Solutions
ARIS
+$7.4M

Top Sells

1
+$22.7M
2
+$12.9M
3
+$11.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M

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
HOOD icon
26
Robinhood
HOOD
$123B
$2.84M 0.58%
19,821
-30,679
GSRFU
27
GSR IV Acquisition Corp Units
GSRFU
$216M
$2.84M 0.58%
+280,010
GTLS icon
28
Chart Industries
GTLS
$9.21B
$2.8M 0.57%
+14,000
MAGN
29
Magnera Corp
MAGN
$496M
$2.69M 0.55%
229,456
+129,456
MRUS icon
30
Merus
MRUS
$7.29B
$2.35M 0.48%
+25,000
PACHU
31
Pioneer Acquisition I Corp Units
PACHU
$2.26M 0.46%
225,000
-75,000
ALIT icon
32
Alight
ALIT
$1.12B
$2.25M 0.46%
690,219
+500,000
MDU icon
33
MDU Resources
MDU
$3.97B
$2.22M 0.45%
+124,438
EMO
34
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$2.11M 0.43%
+47,000
CEPF
35
Cantor Equity Partners IV
CEPF
$589M
$2.04M 0.41%
+200,000
EVAC.U
36
EQV Ventures Acquisition Corp II Units
EVAC.U
$2M 0.41%
+200,000
STRZ
37
Starz Entertainment Corp
STRZ
$170M
$1.95M 0.39%
+132,231
EMPD
38
Empery Digital
EMPD
$172M
$1.88M 0.38%
+249,453
TGNA icon
39
TEGNA Inc
TGNA
$3.12B
$1.83M 0.37%
+90,000
AMTM
40
Amentum Holdings
AMTM
$7.14B
$1.8M 0.36%
75,000
-56
SRDX
41
DELISTED
Surmodics
SRDX
$1.76M 0.36%
58,761
-24,238
BSY icon
42
Bentley Systems
BSY
$12.9B
$1.61M 0.33%
31,242
+17,264
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$310M
$1.53M 0.31%
+197,000
FSK icon
44
FS KKR Capital
FSK
$4.34B
$1.48M 0.3%
+98,922
AMCR icon
45
Amcor
AMCR
$19.3B
$1.47M 0.3%
+179,597
ELME
46
Elme Communities
ELME
$1.52B
$1.43M 0.29%
+85,000
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.29%
+50,827
RIV
48
RiverNorth Opportunities Fund
RIV
$321M
$1.42M 0.29%
+118,000
TXNM
49
TXNM Energy Inc
TXNM
$6.33B
$1.41M 0.29%
+25,000
TACO
50
Berto Acquisition Corp
TACO
$381M
$1.3M 0.26%
+124,403
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