AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-5.57%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$125M
Cap. Flow %
32.04%
Top 10 Hldgs %
76.68%
Holding
118
New
54
Increased
9
Reduced
13
Closed
36

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$120M
2
XYZ
Block, Inc.
XYZ
$37.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.3M
4
GE icon
GE Aerospace
GE
$14.7M
5
BN icon
Brookfield
BN
$11.5M

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$38.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.2M
3
RHT
Red Hat Inc
RHT
$13.1M
4
APU
AmeriGas Partners, L.P.
APU
$8.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$7.63M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$2.01M 0.52% 30,000 -36,358 -55% -$2.44M
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$2M 0.51% 11,215 -5,647 -33% -$1.01M
EIGI
28
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.65M 0.42% +440,853 New +$1.65M
FNJN
29
DELISTED
Finjan Holdings, Inc.
FNJN
$1.53M 0.39% 766,943 +27,258 +4% +$54.5K
ROL icon
30
Rollins
ROL
$27.4B
$1.34M 0.34% +39,448 New +$1.34M
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.31M 0.34% +65,000 New +$1.31M
PSDO
32
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.19M 0.31% +70,451 New +$1.19M
CY
33
DELISTED
Cypress Semiconductor
CY
$1.17M 0.3% 50,000 -10,000 -17% -$233K
I
34
DELISTED
INTELSAT S. A.
I
$1.14M 0.29% +50,000 New +$1.14M
APXTU
35
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.02M 0.26% +100,000 New +$1.02M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$969K 0.25% +15,781 New +$969K
KTB icon
37
Kontoor Brands
KTB
$4.29B
$878K 0.23% +25,000 New +$878K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$531M
$868K 0.22% +66,990 New +$868K
BG icon
39
Bunge Global
BG
$16.8B
$849K 0.22% 15,000 – –
GSAT icon
40
Globalstar
GSAT
$3.79B
$703K 0.18% 1,698,530 – –
PTON icon
41
Peloton Interactive
PTON
$3.1B
$648K 0.17% +25,800 New +$648K
S
42
DELISTED
Sprint Corporation
S
$617K 0.16% +100,000 New +$617K
JPS
43
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$469K 0.12% +47,588 New +$469K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.07B
$448K 0.11% 5,878 -797 -12% -$60.7K
PAYC icon
45
Paycom
PAYC
$12.8B
$443K 0.11% +2,113 New +$443K
DPZ icon
46
Domino's
DPZ
$15.6B
$424K 0.11% +1,732 New +$424K
NEE.PRO
47
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$406K 0.1% +8,100 New +$406K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$840M
$389K 0.1% +17,206 New +$389K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.53B
$382K 0.1% +6,567 New +$382K
DNI
50
DELISTED
Dividend and Income Fund
DNI
$316K 0.08% 26,437 -500 -2% -$5.98K
1
2
3 4 5