AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-1.78%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$68.3M
Cap. Flow %
11.88%
Top 10 Hldgs %
36.71%
Holding
556
New
357
Increased
46
Reduced
31
Closed
94

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$26.5M
2
MSFT icon
Microsoft
MSFT
$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.84M
4
ACHR icon
Archer Aviation
ACHR
$6.4M
5
AMAT icon
Applied Materials
AMAT
$5.47M

Top Sells

1
AGTI
Agiliti, Inc.
AGTI
$26.4M
2
HOOD icon
Robinhood
HOOD
$22.7M
3
CPE
Callon Petroleum Company
CPE
$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
CRH icon
CRH
CRH
$7.76M

Sector Composition

1 Healthcare 17.25%
2 Technology 14.7%
3 Financials 8.94%
4 Industrials 5.39%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.03M 0.53% 350,000 -35,000 -9% -$303K
ACI icon
27
Albertsons Companies
ACI
$10.9B
$2.96M 0.52% 150,000 +75,000 +100% +$1.48M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.91M 0.51% +50,000 New +$2.91M
AAON icon
29
Aaon
AAON
$6.76B
$2.81M 0.49% +32,169 New +$2.81M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.7M 0.47% +100,000 New +$2.7M
BTSGU icon
31
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$2.58M 0.45% 56,221 +6,221 +12% +$285K
BUR icon
32
Burford Capital
BUR
$3.06B
$2.57M 0.45% +196,612 New +$2.57M
BRSP
33
BrightSpire Capital
BRSP
$754M
$2.57M 0.45% 450,000 +387,066 +615% +$2.21M
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.5M 0.44% 202,744 +137,744 +212% +$1.7M
IVCB
35
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.5M 0.43% 220,000 +70,000 +47% +$795K
CWAN icon
36
Clearwater Analytics
CWAN
$6.04B
$2.46M 0.43% +132,593 New +$2.46M
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.42M 0.42% +35,300 New +$2.42M
WNS icon
38
WNS Holdings
WNS
$3.24B
$2.3M 0.4% +43,898 New +$2.3M
WELL icon
39
Welltower
WELL
$113B
$2.29M 0.4% 22,000 -1,500 -6% -$156K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.24M 0.39% 180,000 – –
CTV
41
DELISTED
Innovid Corp.
CTV
$2.23M 0.39% +1,207,627 New +$2.23M
BMEZ icon
42
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$2.07M 0.36% +135,000 New +$2.07M
MGRC icon
43
McGrath RentCorp
MGRC
$2.99B
$2.07M 0.36% +19,450 New +$2.07M
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.05M 0.36% +23,198 New +$2.05M
CERE
45
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.04M 0.36% +50,000 New +$2.04M
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M 0.33% 50,000 – –
HFRO
47
Highland Opportunities and Income Fund
HFRO
$340M
$1.88M 0.33% 300,000 +148,964 +99% +$931K
VERX icon
48
Vertex
VERX
$4.12B
$1.85M 0.32% +51,391 New +$1.85M
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.85M 0.32% 150,000 – –
FLUT icon
50
Flutter Entertainment
FLUT
$54B
$1.85M 0.32% 10,151 +4,410 +77% +$804K
1
2
3 4 5