AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
551
Darden Restaurants
DRI
$24.5B
– –
-2,067
Closed -$275
EAT icon
552
Brinker International
EAT
$7.02B
– –
-8,310
Closed -$317
EHC icon
553
Encompass Health
EHC
$12.6B
– –
-3,717
Closed -$210
EL icon
554
Estee Lauder
EL
$32.2B
– –
-839
Closed -$228
ENOV icon
555
Enovis
ENOV
$1.83B
– –
-43,575
Closed -$2.98K
EOSE icon
556
Eos Energy Enterprises
EOSE
$2B
– –
-87,058
Closed -$364
EQR icon
557
Equity Residential
EQR
$25.3B
– –
-3,450
Closed -$310
ESS icon
558
Essex Property Trust
ESS
$17.3B
– –
-883
Closed -$305
EXPE icon
559
Expedia Group
EXPE
$26.6B
– –
-1,707
Closed -$334
PSFE icon
560
Paysafe
PSFE
$849M
– –
-29,220
Closed -$1.19K
PVH icon
561
PVH
PVH
$4.26B
– –
-2,967
Closed -$227
RCL icon
562
Royal Caribbean
RCL
$96B
– –
-3,945
Closed -$331
REG icon
563
Regency Centers
REG
$13.4B
– –
-4,199
Closed -$300
REI icon
564
Ring Energy
REI
$206M
– –
-14,611
Closed -$56
RIVN icon
565
Rivian
RIVN
$17.3B
– –
-69,800
Closed -$3.51K
RL icon
566
Ralph Lauren
RL
$19B
– –
-2,644
Closed -$300
ROOT icon
567
Root
ROOT
$1.4B
– –
-921
Closed -$33
RRR icon
568
Red Rock Resorts
RRR
$3.69B
– –
-5,862
Closed -$285
RTX icon
569
RTX Corp
RTX
$209B
– –
-4,072
Closed -$403
SEATW icon
570
Vivid Seats Inc. Warrant
SEATW
$2.23M
– –
-153,000
Closed -$490
SILJ icon
571
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-11,425
Closed -$161
SKYW icon
572
Skywest
SKYW
$4.84B
– –
-7,582
Closed -$219
SLG icon
573
SL Green Realty
SLG
$4.35B
– –
-4,145
Closed -$336
SOL
574
Emeren Group
SOL
$96.5M
– –
-30,782
Closed -$179
SOND icon
575
Sonder
SOND
$22.9M
– –
-6,159
Closed -$585
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