AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$8.49M
3
+$3.86M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.16M
5
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M

Top Sells

1
+$22M
2
+$6.6M
3
+$5.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
26
Circle Internet Group
CRCL
$18.5B
$1.81M 0.41%
+10,000
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$6.32B
$1.81M 0.41%
+18,478
AMTM
28
Amentum Holdings
AMTM
$8.48B
$1.77M 0.4%
75,056
-24,944
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.6M 0.36%
+37,776
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.53M 0.34%
+7,853
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.5M 0.34%
+10,197
TMUS icon
32
T-Mobile US
TMUS
$208B
$1.5M 0.34%
+6,313
TIC
33
TIC Solutions Inc
TIC
$2.53B
$1.47M 0.33%
133,364
-131,482
HES
34
DELISTED
Hess
HES
$1.4M 0.31%
10,081
+81
LQDA icon
35
Liquidia Corp
LQDA
$3.3B
$1.37M 0.31%
109,707
+32,752
AMRZ
36
Amrize Ltd
AMRZ
$30.2B
$1.24M 0.28%
+25,000
MAGN
37
Magnera Corp
MAGN
$502M
$1.21M 0.27%
100,000
+40,000
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.27%
103,000
+3,000
RDFN
39
DELISTED
Redfin
RDFN
$1.12M 0.25%
+100,000
ON icon
40
ON Semiconductor
ON
$24.3B
$1.12M 0.25%
+21,300
GSRT
41
DELISTED
GSR III Acquisition Corp
GSRT
$1.08M 0.24%
+100,000
ALIT icon
42
Alight
ALIT
$821M
$1.08M 0.24%
190,219
AMED
43
DELISTED
Amedisys
AMED
$1.08M 0.24%
10,926
+3,886
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.07M 0.24%
7,933
+4,328
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.03M 0.23%
+25,296
IONS icon
46
Ionis Pharmaceuticals
IONS
$12.4B
$1.01M 0.23%
25,437
-2,660
OS
47
OneStream Inc
OS
$4.48B
$991K 0.22%
+35,000
RNW icon
48
ReNew
RNW
$1.96B
$981K 0.22%
142,000
-128,000
SCD
49
LMP Capital and Income Fund
SCD
$270M
$898K 0.2%
+57,594
CION icon
50
CION Investment
CION
$488M
$850K 0.19%
88,836
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