AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+6.58%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$141M
Cap. Flow %
27.36%
Top 10 Hldgs %
47.66%
Holding
298
New
108
Increased
49
Reduced
21
Closed
99

Top Buys

1
AGTI
Agiliti, Inc.
AGTI
$26.4M
2
CPE
Callon Petroleum Company
CPE
$17.7M
3
IMVT icon
Immunovant
IMVT
$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
ACHR icon
Archer Aviation
ACHR
$5.78M

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.98M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.19M
3
AKAM icon
Akamai
AKAM
$5.7M
4
DISH
DISH Network Corp.
DISH
$4.5M
5
ETSY icon
Etsy
ETSY
$3.29M

Sector Composition

1 Healthcare 15.09%
2 Financials 13.92%
3 Industrials 8.52%
4 Energy 3.92%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$19.2B
$2.27M 0.44%
+11,959
New +$2.27M
AMP icon
27
Ameriprise Financial
AMP
$47.6B
$2.26M 0.44%
+5,162
New +$2.26M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$2.26M 0.44%
+40,000
New +$2.26M
MSI icon
29
Motorola Solutions
MSI
$78.9B
$2.24M 0.43%
+6,306
New +$2.24M
ITW icon
30
Illinois Tool Works
ITW
$75.9B
$2.22M 0.43%
+8,290
New +$2.22M
BTSGU icon
31
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$664M
$2.22M 0.43%
+50,000
New +$2.22M
RA
32
Brookfield Real Assets Income Fund
RA
$746M
$2.2M 0.43%
170,000
+20,000
+13% +$258K
WELL icon
33
Welltower
WELL
$112B
$2.2M 0.43%
23,500
-34,200
-59% -$3.2M
KMB icon
34
Kimberly-Clark
KMB
$42.4B
$2.19M 0.42%
+16,943
New +$2.19M
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.19M 0.42%
180,000
-10,000
-5% -$122K
NGMS
36
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.17M 0.42%
75,000
+25,000
+50% +$724K
CB icon
37
Chubb
CB
$111B
$2.16M 0.42%
+8,319
New +$2.16M
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$2.15M 0.42%
180,556
– –
RJF icon
39
Raymond James Financial
RJF
$33.1B
$2.13M 0.41%
+16,619
New +$2.13M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.07M 0.4%
+25,655
New +$2.07M
ABT icon
41
Abbott
ABT
$229B
$2.06M 0.4%
+18,131
New +$2.06M
FSCO
42
FS Credit Opportunities Corp
FSCO
$1.47B
$1.97M 0.38%
332,500
+102,500
+45% +$608K
MOO icon
43
VanEck Agribusiness ETF
MOO
$617M
$1.85M 0.36%
+24,586
New +$1.85M
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.84M 0.36%
150,000
+30,085
+25% +$368K
MTCH icon
45
Match Group
MTCH
$9.04B
$1.83M 0.35%
+50,320
New +$1.83M
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.82M 0.35%
250,000
+65,000
+35% +$474K
NMAI icon
47
Nuveen Multi-Asset Income Fund
NMAI
$422M
$1.82M 0.35%
146,000
+21,000
+17% +$261K
SOLV icon
48
Solventum
SOLV
$12.4B
$1.77M 0.34%
+25,398
New +$1.77M
NBXG
49
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.76M 0.34%
150,000
+18,560
+14% +$218K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.67B
$1.76M 0.34%
+12,816
New +$1.76M
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