AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
-$67.5M
Cap. Flow
-$78.8M
Cap. Flow %
-21.52%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.98M
2
IMVT icon
Immunovant
IMVT
$6.15M
3
WELL icon
Welltower
WELL
$5.2M
4
DISH
DISH Network Corp.
DISH
$4.5M
5
DD icon
DuPont de Nemours
DD
$2.9M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$56M
2
VMW
VMware, Inc
VMW
$49.9M
3
ACHR icon
Archer Aviation
ACHR
$15.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$222B
$1.28M 0.35%
+3,111
New +$1.28M
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.25M 0.34%
130,000
+2,500
+2% +$24K
TXNM
53
TXNM Energy, Inc.
TXNM
$5.99B
$1.23M 0.33%
+29,460
New +$1.23M
FLEX icon
54
Flex
FLEX
$20.6B
$1.22M 0.33%
+53,080
New +$1.22M
SRG
55
Seritage Growth Properties
SRG
$207M
$1.18M 0.32%
126,572
-31,269
-20% -$292K
ACI icon
56
Albertsons Companies
ACI
$10.7B
$1.15M 0.31%
50,000
– –
NPCT icon
57
Nuveen Core Plus Impact Fund
NPCT
$314M
$1.11M 0.3%
+110,000
New +$1.11M
TRIS
58
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.08M 0.29%
+100,000
New +$1.08M
NFYS
59
DELISTED
Enphys Acquisition Corp.
NFYS
$1.07M 0.29%
+100,000
New +$1.07M
ATMU icon
60
Atmus Filtration Technologies
ATMU
$3.74B
$1.06M 0.29%
+45,000
New +$1.06M
MEGI
61
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$1.04M 0.28%
+80,000
New +$1.04M
BBDC icon
62
Barings BDC
BBDC
$990M
$987K 0.27%
115,000
+12,500
+12% +$107K
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
$984K 0.27%
+20,000
New +$984K
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
$974K 0.27%
+5,571
New +$974K
GPP
65
DELISTED
Green Plains Partners LP
GPP
$924K 0.25%
72,574
– –
ITGR icon
66
Integer Holdings
ITGR
$3.73B
$872K 0.24%
8,800
+1,700
+24% +$168K
ECL icon
67
Ecolab
ECL
$78B
$859K 0.23%
+4,330
New +$859K
UEC icon
68
Uranium Energy
UEC
$5.01B
$832K 0.23%
130,000
+5,000
+4% +$32K
IYR icon
69
iShares US Real Estate ETF
IYR
$3.72B
$803K 0.22%
+8,785
New +$803K
XSW icon
70
SPDR S&P Software & Services ETF
XSW
$481M
$753K 0.21%
+5,011
New +$753K
LTHM
71
DELISTED
Livent Corporation
LTHM
$734K 0.2%
+40,802
New +$734K
DDOG icon
72
Datadog
DDOG
$46B
$728K 0.2%
+6,000
New +$728K
PML
73
PIMCO Municipal Income Fund II
PML
$481M
$716K 0.2%
+86,257
New +$716K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$618M
$684K 0.19%
+71,200
New +$684K
PPG icon
75
PPG Industries
PPG
$24.7B
$683K 0.19%
+4,566
New +$683K
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3
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