AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
-$67.5M
Cap. Flow
-$78.8M
Cap. Flow %
-21.52%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.98M
2
IMVT icon
Immunovant
IMVT
$6.15M
3
WELL icon
Welltower
WELL
$5.2M
4
DISH
DISH Network Corp.
DISH
$4.5M
5
DD icon
DuPont de Nemours
DD
$2.9M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$56M
2
VMW
VMware, Inc
VMW
$49.9M
3
ACHR icon
Archer Aviation
ACHR
$15.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$2.19M 0.6%
+15,191
New +$2.19M
ZTR
27
Virtus Total Return Fund
ZTR
$347M
$2.18M 0.59%
395,222
+57,000
+17% +$314K
PDX
28
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$2.11M 0.58%
+102,926
New +$2.11M
IMNM icon
29
Immunome
IMNM
$853M
$2.06M 0.56%
192,333
-173,638
-47% -$1.86M
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$2.04M 0.56%
180,556
+82,933
+85% +$939K
BCAT icon
31
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$2.02M 0.55%
135,000
+60,146
+80% +$899K
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M 0.54%
+75,000
New +$1.98M
RA
33
Brookfield Real Assets Income Fund
RA
$745M
$1.92M 0.52%
150,000
-2,765
-2% -$35.4K
GRPN icon
34
Groupon
GRPN
$942M
$1.87M 0.51%
+145,605
New +$1.87M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.82M 0.5%
+22,480
New +$1.82M
HD icon
36
Home Depot
HD
$410B
$1.82M 0.5%
+5,262
New +$1.82M
ELV icon
37
Elevance Health
ELV
$69.4B
$1.77M 0.48%
+3,763
New +$1.77M
MSFT icon
38
Microsoft
MSFT
$3.78T
$1.6M 0.44%
+4,262
New +$1.6M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.43%
+4,418
New +$1.58M
NMAI icon
40
Nuveen Multi-Asset Income Fund
NMAI
$424M
$1.54M 0.42%
125,000
+53,544
+75% +$659K
CTSH icon
41
Cognizant
CTSH
$34.9B
$1.46M 0.4%
+19,380
New +$1.46M
NBXG
42
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1.44M 0.39%
131,440
+76,221
+138% +$833K
NGMS
43
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.43M 0.39%
+50,000
New +$1.43M
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.43M 0.39%
185,000
+80,215
+77% +$618K
CMI icon
45
Cummins
CMI
$55.2B
$1.42M 0.39%
+5,924
New +$1.42M
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.42M 0.39%
+119,915
New +$1.42M
NMCO icon
47
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$1.41M 0.39%
+141,465
New +$1.41M
BSTZ icon
48
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.36M 0.37%
+81,500
New +$1.36M
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.47B
$1.3M 0.36%
230,000
-946,000
-80% -$5.36M
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$1.29M 0.35%
117,454
+39,142
+50% +$430K
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