AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+16.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$39.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
34
Reduced
24
Closed
129

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$56M
2
VMW
VMware, Inc
VMW
$49.2M
3
ATVI
Activision Blizzard Inc.
ATVI
$6.53M
4
FSCO
FS Credit Opportunities Corp
FSCO
$5.57M
5
CRH icon
CRH
CRH
$5.51M

Top Sells

1
AAPL icon
Apple
AAPL
$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.2M
4
IMVT icon
Immunovant
IMVT
$7.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.08M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
26
Brookfield Real Assets Income Fund
RA
$746M
$1.87M 0.43%
+152,765
New +$1.87M
ETSY icon
27
Etsy
ETSY
$5.15B
$1.81M 0.42%
+28,000
New +$1.81M
CEG icon
28
Constellation Energy
CEG
$96.4B
$1.77M 0.41%
+16,200
New +$1.77M
RWAY icon
29
Runway Growth Finance
RWAY
$390M
$1.77M 0.41%
137,700
+49,489
+56% +$634K
VLTO icon
30
Veralto
VLTO
$26.1B
$1.69M 0.39%
+20,000
New +$1.69M
EQRX
31
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.67M 0.38%
+750,643
New +$1.67M
OPRA
32
Opera Ltd
OPRA
$1.59B
$1.65M 0.38%
+146,604
New +$1.65M
ZTR
33
Virtus Total Return Fund
ZTR
$347M
$1.62M 0.37%
338,222
+312,086
+1,194% +$1.5M
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.53M 0.35%
3,345
+2,379
+246% +$1.09M
DHR icon
35
Danaher
DHR
$143B
$1.49M 0.34%
+6,000
New +$1.49M
EMO
36
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.4M 0.32%
+44,300
New +$1.4M
SAR icon
37
Saratoga Investment
SAR
$401M
$1.34M 0.31%
+52,000
New +$1.34M
CPRI icon
38
Capri Holdings
CPRI
$2.51B
$1.32M 0.3%
+25,000
New +$1.32M
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.3M 0.3%
+5,303
New +$1.3M
SRG
40
Seritage Growth Properties
SRG
$205M
$1.22M 0.28%
157,841
-67,159
-30% -$520K
CEM
41
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.17M 0.27%
+33,200
New +$1.17M
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.15M 0.27%
+127,500
New +$1.15M
ACI icon
43
Albertsons Companies
ACI
$10.8B
$1.14M 0.26%
50,000
-50,000
-50% -$1.14M
BCAT icon
44
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.08M 0.25%
74,854
+15,604
+26% +$226K
GPP
45
DELISTED
Green Plains Partners LP
GPP
$1.08M 0.25%
72,574
+14,705
+25% +$219K
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.07M 0.25%
74,554
+46,442
+165% +$669K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.07M 0.25%
+97,623
New +$1.07M
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.07M 0.25%
31,429
+19,952
+174% +$680K
BTX
49
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.01M 0.23%
145,098
+84,448
+139% +$588K
ECAT icon
50
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$933K 0.22%
63,113
+2,758
+5% +$40.8K
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