AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.55M

Top Sells

1
+$47M
2
+$28.9M
3
+$25M
4
ACHR icon
Archer Aviation
ACHR
+$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
+$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
26
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$1.87M 0.49%
175,000
-175,000
AMTM
27
Amentum Holdings
AMTM
$5.45B
$1.82M 0.48%
100,000
+50,000
JD icon
28
JD.com
JD
$46.9B
$1.74M 0.46%
+42,200
LION icon
29
Lionsgate Studios
LION
$1.71B
$1.66M 0.44%
221,753
+155,647
AGRO icon
30
Adecoagro
AGRO
$765M
$1.61M 0.43%
+144,071
HES
31
DELISTED
Hess
HES
$1.6M 0.42%
10,000
-10,000
RNW icon
32
ReNew
RNW
$2.78B
$1.59M 0.42%
270,000
-20,000
SAGE
33
DELISTED
Sage Therapeutics
SAGE
$1.43M 0.38%
+180,000
LI icon
34
Li Auto
LI
$22.8B
$1.37M 0.36%
+54,200
NNDM
35
Nano Dimension
NNDM
$389M
$1.35M 0.36%
850,763
-865,463
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.34M 0.36%
+23,603
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.24M 0.33%
+10,000
UEC icon
38
Uranium Energy
UEC
$7.18B
$1.2M 0.32%
+250,000
LQDA icon
39
Liquidia Corp
LQDA
$1.94B
$1.14M 0.3%
76,955
-223,045
ALIT icon
40
Alight
ALIT
$1.57B
$1.13M 0.3%
190,219
-159,781
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.3%
+100,000
MAGN
42
Magnera Corp
MAGN
$324M
$1.09M 0.29%
60,000
-145,448
K icon
43
Kellanova
K
$28.9B
$1.07M 0.28%
+12,990
X
44
DELISTED
US Steel
X
$1.06M 0.28%
25,000
-126,926
CKPT
45
DELISTED
Checkpoint Therapeutics
CKPT
$1.01M 0.27%
+250,000
CION icon
46
CION Investment
CION
$477M
$919K 0.24%
88,836
-294,796
IONS icon
47
Ionis Pharmaceuticals
IONS
$11.6B
$848K 0.22%
+28,097
MRP
48
Millrose Properties Inc
MRP
$5.43B
$809K 0.21%
+30,520
LNG icon
49
Cheniere Energy
LNG
$48.1B
$806K 0.21%
3,484
+1,484
ENFN
50
DELISTED
Enfusion, Inc.
ENFN
$781K 0.21%
+70,000
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