AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.2M
3
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$18.8M
2
+$8M
3
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

1 Financials 25.31%
2 Healthcare 11.59%
3 Consumer Discretionary 8.24%
4 Industrials 7.91%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
51
Blue Owl Technology Finance Corp
OTF
$5.32B
$2.21M 0.34%
+178,692
NFBK icon
52
Northfield Bancorp
NFBK
$596M
$2.03M 0.31%
+150,000
GAB icon
53
Gabelli Equity Trust
GAB
$1.74B
$1.88M 0.29%
+336,337
GBDC icon
54
Golub Capital BDC
GBDC
$3.44B
$1.86M 0.28%
+146,853
ARI
55
Apollo Commercial Real Estate
ARI
$1.43B
$1.77M 0.27%
+167,773
CDE icon
56
Coeur Mining
CDE
$19B
$1.67M 0.25%
88,943
+77,854
VSNT
57
Versant Media Group
VSNT
$5.69B
$1.62M 0.25%
+43,762
CCAP icon
58
Crescent Capital BDC
CCAP
$424M
$1.57M 0.24%
+129,312
CEPV
59
Cantor Equity Partners V
CEPV
$327M
$1.51M 0.23%
150,000
+73,799
ARCI
60
Archimedes Tech SPAC Partners III
ARCI
$352M
$1.48M 0.22%
+150,000
NVRI icon
61
Enviri
NVRI
$554M
$1.47M 0.22%
+75,000
LKQ icon
62
LKQ Corp
LKQ
$6.44B
$1.47M 0.22%
+50,000
SKYT icon
63
SkyWater Technology
SKYT
$1.87B
$1.37M 0.21%
+50,000
CION icon
64
CION Investment
CION
$345M
$1.33M 0.2%
194,060
+100,224
NSA icon
65
National Storage Affiliates Trust
NSA
$3.32B
$1.28M 0.19%
+33,964
CGBD icon
66
Carlyle Secured Lending
CGBD
$750M
$1.27M 0.19%
+115,663
BCSF icon
67
Bain Capital Specialty
BCSF
$858M
$1.26M 0.19%
+101,384
GEMI
68
Gemini Space Station
GEMI
$584M
$1.24M 0.19%
281,333
+271,333
NRK icon
69
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.21M 0.18%
+118,173
SMH icon
70
VanEck Semiconductor ETF
SMH
$64.4B
$1.19M 0.18%
+3,097
UCTT
71
Ultra Clean Holdings
UCTT
$4.2B
$1.13M 0.17%
+18,124
CMCSA icon
72
Comcast
CMCSA
$83.3B
$1.09M 0.17%
+38,026
GLV
73
Clough Global Dividend & Income Fund
GLV
$80.3M
$1.02M 0.16%
+172,823
CEPF
74
Cantor Equity Partners IV
CEPF
$590M
$1.02M 0.16%
100,000
-200,000
SVIVU
75
Spring Valley Acquisition Corp IV Units
SVIVU
$1.02M 0.15%
+100,000
1 2
3
4 5