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
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$11.6M
3
+$11.4M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M
5
ARIS
Aris Water Solutions
ARIS
+$7.4M

Top Sells

1
+$22.7M
2
+$12.9M
3
+$11.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M

Sector Composition

1 Healthcare 12.09%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.45T
$1.28M 0.26%
+5,851
BKT icon
52
BlackRock Income Trust
BKT
$357M
$1.28M 0.26%
+113,500
JBS
53
JBS N.V.
JBS
$16.5B
$1.27M 0.26%
85,000
-70,000
HTZ icon
54
Hertz
HTZ
$1.57B
$1.19M 0.24%
+175,257
HD icon
55
Home Depot
HD
$349B
$986K 0.2%
+2,433
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$6.64B
$935K 0.19%
+14,714
CEPO
57
Cantor Equity Partners I
CEPO
$265M
$908K 0.18%
86,849
-86,711
SRG
58
Seritage Growth Properties
SRG
$194M
$853K 0.17%
200,731
-24,269
CION icon
59
CION Investment
CION
$514M
$842K 0.17%
88,836
BLCO icon
60
Bausch + Lomb
BLCO
$5.98B
$784K 0.16%
52,021
+10,000
GSRT
61
DELISTED
GSR III Acquisition Corp
GSRT
$777K 0.16%
75,000
-25,000
BCSS.U
62
Bain Capital GSS Investment Corp Units
BCSS.U
$757K 0.15%
+75,000
CLSK icon
63
CleanSpark
CLSK
$3.87B
$728K 0.15%
+50,204
BRSP
64
BrightSpire Capital
BRSP
$732M
$714K 0.14%
131,583
+4,465
UWMC icon
65
UWM Holdings
UWMC
$1.45B
$709K 0.14%
+116,441
AIV
66
Aimco
AIV
$804M
$634K 0.13%
+80,000
LNSR icon
67
LENSAR
LNSR
$134M
$618K 0.13%
50,000
+25,000
CTVA icon
68
Corteva
CTVA
$44.8B
$597K 0.12%
+8,827
CLVT icon
69
Clarivate
CLVT
$2.48B
$584K 0.12%
+152,559
SIRI icon
70
SiriusXM
SIRI
$7.26B
$583K 0.12%
25,039
+39
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.43B
$541K 0.11%
+10,100
SWZ
72
Swiss Helvetia Fund
SWZ
$79.2M
$532K 0.11%
+87,500
RPRX icon
73
Royalty Pharma
RPRX
$16.7B
$513K 0.1%
+14,541
FERG icon
74
Ferguson
FERG
$50.1B
$511K 0.1%
+2,277
SVII
75
DELISTED
Spring Valley Acquisition Corp II
SVII
$507K 0.1%
+40,500
1 2
3
4 5