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
FCRS
26
FutureCrest Acquisition Corp
FCRS
$360M
$3.03M 0.67%
+300,000
GSRF
27
GSR IV Acquisition Corp
GSRF
$3M 0.67%
+300,391
RNAM
28
DELISTED
Avidity Biosciences
RNAM
$2.89M 0.64%
+40,000
SNV
29
DELISTED
Synovus
SNV
$2.57M 0.57%
+51,250
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$7.77B
$2.37M 0.53%
48,820
+34,106
GIG
31
GigCapital7 Corp
GIG
$354M
$2.21M 0.49%
+210,000
RKT icon
32
Rocket Companies
RKT
$42.1B
$2.19M 0.49%
113,000
+91,305
SCIIU
33
SC II Acquisition Corp Units
SCIIU
$156M
$2.01M 0.45%
+200,000
AMRZ
34
Amrize Ltd
AMRZ
$32.1B
$1.89M 0.42%
+35,000
XRX icon
35
Xerox
XRX
$224M
$1.83M 0.41%
+1,158,177
JBS
36
JBS N.V.
JBS
$17.2B
$1.8M 0.4%
125,000
+40,000
STRZ
37
Starz Entertainment Corp
STRZ
$256M
$1.74M 0.39%
148,703
+16,472
VRT icon
38
Vertiv
VRT
$92.5B
$1.73M 0.38%
+10,656
AMCR icon
39
Amcor
AMCR
$20B
$1.69M 0.38%
40,626
+4,707
FSK icon
40
FS KKR Capital
FSK
$2.99B
$1.68M 0.37%
113,316
+14,394
HOLX icon
41
Hologic
HOLX
$16.9B
$1.68M 0.37%
+22,500
ELE
42
Elemental Royalty Corp
ELE
$1.45B
$1.62M 0.36%
+69,600
TACH
43
Titan Acquisition Corp
TACH
$357M
$1.54M 0.34%
+150,000
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.41M 0.31%
2,063
+1,663
FERG icon
45
Ferguson
FERG
$46.2B
$1.41M 0.31%
6,318
+4,041
LION icon
46
Lionsgate Studios
LION
$3.09B
$1.37M 0.31%
150,585
-307,993
HOOD icon
47
Robinhood
HOOD
$69.4B
$1.33M 0.29%
11,720
-8,101
KNOP icon
48
KNOT Offshore Partners
KNOP
$372M
$1.29M 0.29%
+125,000
ON icon
49
ON Semiconductor
ON
$22.4B
$1.24M 0.28%
22,868
+13,120
Q
50
Qnity Electronics Inc
Q
$23.1B
$1.22M 0.27%
+15,000
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