AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+16.98%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
59.76%
Holding
231
New
95
Increased
18
Reduced
19
Closed
69

Top Buys

1
DJT icon
Trump Media & Technology Group
DJT
$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.49M
3
ACHR icon
Archer Aviation
ACHR
$3.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.16M
5
PACHU
Pioneer Acquisition I Corp Units
PACHU
$3M

Top Sells

1
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$22M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
BSY icon
51
Bentley Systems
BSY
$16.2B
$754K 0.17%
+13,978
New +$754K
XERS icon
52
Xeris Biopharma Holdings
XERS
$1.27B
$701K 0.16%
150,000
+50,000
+50% +$234K
SRG
53
Seritage Growth Properties
SRG
$205M
$693K 0.16%
225,000
– –
UEC icon
54
Uranium Energy
UEC
$5.11B
$680K 0.15%
100,000
-150,000
-60% -$1.02M
MSTR icon
55
Strategy Inc Common Stock Class A
MSTR
$93.6B
$663K 0.15%
+1,641
New +$663K
HVII
56
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$661K 0.15%
+65,025
New +$661K
SVXY icon
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$650K 0.15%
+15,262
New +$650K
BRSP
58
BrightSpire Capital
BRSP
$762M
$642K 0.14%
127,118
+27,984
+28% +$141K
SIRI icon
59
SiriusXM
SIRI
$7.92B
$574K 0.13%
25,000
– –
PARAA
60
DELISTED
Paramount Global Class A
PARAA
$574K 0.13%
+25,000
New +$574K
APP icon
61
Applovin
APP
$165B
$561K 0.13%
+1,603
New +$561K
TIXT icon
62
TELUS International
TIXT
$1.24B
$559K 0.13%
+153,933
New +$559K
BLCO icon
63
Bausch + Lomb
BLCO
$5.18B
$547K 0.12%
42,021
– –
TTAN
64
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
$536K 0.12%
+5,000
New +$536K
APH icon
65
Amphenol
APH
$135B
$530K 0.12%
+5,372
New +$530K
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$518K 0.12%
12,509
+5,138
+70% +$213K
BETR icon
67
Better Home & Finance Holding
BETR
$347M
$513K 0.12%
41,440
-16,500
-28% -$204K
BHC icon
68
Bausch Health
BHC
$2.72B
$500K 0.11%
+75,000
New +$500K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$496K 0.11%
803
-7,541
-90% -$4.66M
GENVR
70
Gen Digital Inc. Contingent Value Rights
GENVR
$481K 0.11%
+60,000
New +$481K
AFL icon
71
Aflac
AFL
$57.1B
$461K 0.1%
+4,368
New +$461K
SNDK
72
Sandisk Corporation Common Stock
SNDK
$7.73B
$454K 0.1%
+10,000
New +$454K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$397K 0.09%
3,656
-43,490
-92% -$4.72M
IBKR icon
74
Interactive Brokers
IBKR
$28.5B
$389K 0.09%
+7,028
New +$389K
NU icon
75
Nu Holdings
NU
$72B
$389K 0.09%
+28,350
New +$389K
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