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
$658M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.2M
3
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$18.8M
2
+$8M
3
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

1 Financials 25.31%
2 Healthcare 11.59%
3 Consumer Discretionary 8.24%
4 Industrials 7.91%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
26
Janus Henderson
JHG
$7.98B
$5.42M 0.82%
+105,487
SEE
27
DELISTED
Sealed Air
SEE
$5.15M 0.78%
122,500
-5,000
CUK
28
DELISTED
Carnival PLC
CUK
$5.03M 0.76%
+195,150
BRSP
29
BrightSpire Capital
BRSP
$726M
$5.03M 0.76%
897,499
+800,702
NVDA icon
30
NVIDIA
NVDA
$5.3T
$4.97M 0.76%
+28,515
RWAY icon
31
Runway Growth Finance
RWAY
$270M
$4.68M 0.71%
681,251
+573,888
AES icon
32
AES
AES
$10.5B
$4.66M 0.71%
+331,049
WBD icon
33
Warner Bros
WBD
$67.7B
$4.6M 0.7%
167,500
-67,500
BSBR icon
34
Santander
BSBR
$40.1B
$4.6M 0.7%
+775,000
BTGO
35
BitGo Holdings
BTGO
$640M
$4.03M 0.61%
+489,342
AL
36
DELISTED
Air Lease Corp
AL
$3.96M 0.6%
+61,000
BBAR icon
37
BBVA Argentina
BBAR
$3.63B
$3.59M 0.55%
223,697
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.33B
$3.33M 0.51%
66,142
+17,322
NSC icon
39
Norfolk Southern
NSC
$69B
$3.3M 0.5%
11,500
-5,500
FSK icon
40
FS KKR Capital
FSK
$3.07B
$3.22M 0.49%
316,014
+202,698
ACRE
41
Ares Commercial Real Estate
ACRE
$280M
$3.13M 0.48%
+652,859
NHS
42
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$3.12M 0.47%
+481,027
TTWO icon
43
Take-Two Interactive
TTWO
$40.2B
$2.83M 0.43%
+14,334
AMRZ
44
Amrize Ltd
AMRZ
$30.1B
$2.8M 0.43%
50,010
+15,010
DJT icon
45
Trump Media & Technology Group
DJT
$2.44B
$2.74M 0.42%
294,858
-10,000
OXLC
46
Oxford Lane Capital
OXLC
$962M
$2.52M 0.38%
257,992
+232,066
MSIF
47
MSC Income Fund Inc
MSIF
$547M
$2.51M 0.38%
+206,069
CWAN icon
48
Clearwater Analytics
CWAN
$7.25B
$2.4M 0.36%
+101,331
ADP icon
49
Automatic Data Processing
ADP
$92.5B
$2.38M 0.36%
+11,712
MASI icon
50
Masimo
MASI
$9.37B
$2.22M 0.34%
+12,500
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