AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$11.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 18.6%
3 Industrials 14.87%
4 Financials 13.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
51
Alight
ALIT
$488M
$1.15M 0.26%
591,369
-98,850
REAL icon
52
The RealReal
REAL
$1.32B
$1.14M 0.25%
+72,421
MRVL icon
53
Marvell Technology
MRVL
$78.2B
$1.13M 0.25%
+13,270
EMPD
54
Empery Digital
EMPD
$148M
$1.1M 0.24%
240,926
-8,527
VOO icon
55
Vanguard S&P 500 ETF
VOO
$838B
$1.04M 0.23%
+1,665
EXAS icon
56
Exact Sciences
EXAS
$19.8B
$1.02M 0.23%
+10,000
RWAY icon
57
Runway Growth Finance
RWAY
$285M
$959K 0.21%
+107,363
PWR icon
58
Quanta Services
PWR
$80.8B
$926K 0.21%
+2,193
AKAM icon
59
Akamai
AKAM
$14.5B
$918K 0.2%
+10,524
CION icon
60
CION Investment
CION
$411M
$907K 0.2%
93,836
+5,000
VISN
61
Vistance Networks Inc
VISN
$3.81B
$907K 0.2%
+50,000
LNSR icon
62
LENSAR
LNSR
$141M
$872K 0.19%
75,000
+25,000
PMTR
63
Perimeter Acquisition Corp I
PMTR
$318M
$864K 0.19%
+84,057
LLYVK icon
64
Liberty Live Group Series C
LLYVK
$8.81B
$832K 0.18%
+10,000
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$42.5B
$820K 0.18%
+2,062
EME icon
66
Emcor
EME
$31.6B
$817K 0.18%
+1,336
TGNA icon
67
TEGNA Inc
TGNA
$3.33B
$795K 0.18%
40,964
-49,036
CEPV
68
Cantor Equity Partners V
CEPV
$322M
$781K 0.17%
+76,201
STUB
69
StubHub Holdings
STUB
$2.89B
$763K 0.17%
56,405
-203,894
MAGN
70
Magnera Corp
MAGN
$422M
$757K 0.17%
50,000
-179,456
AIIA.U
71
AI Infrastructure Acquisition Corp Units
AIIA.U
$754K 0.17%
+74,051
AMTM
72
Amentum Holdings
AMTM
$7.32B
$725K 0.16%
25,000
-50,000
LNG icon
73
Cheniere Energy
LNG
$54.9B
$684K 0.15%
3,519
+1,566
TIC
74
TIC Solutions Inc
TIC
$1.95B
$657K 0.15%
+65,000
SRG
75
Seritage Growth Properties
SRG
$163M
$650K 0.14%
200,000
-731
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3
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