AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-1.78%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$68.3M
Cap. Flow %
11.88%
Top 10 Hldgs %
36.71%
Holding
556
New
357
Increased
46
Reduced
31
Closed
94

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$26.5M
2
MSFT icon
Microsoft
MSFT
$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.84M
4
ACHR icon
Archer Aviation
ACHR
$6.4M
5
AMAT icon
Applied Materials
AMAT
$5.47M

Top Sells

1
AGTI
Agiliti, Inc.
AGTI
$26.4M
2
HOOD icon
Robinhood
HOOD
$22.7M
3
CPE
Callon Petroleum Company
CPE
$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
CRH icon
CRH
CRH
$7.76M

Sector Composition

1 Healthcare 17.25%
2 Technology 14.7%
3 Financials 8.94%
4 Industrials 5.39%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$747M
$1.82M 0.32% 142,244 -27,756 -16% -$354K
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.81M 0.32% 257,357 +7,357 +3% +$51.8K
CVNA icon
53
Carvana
CVNA
$51.4B
$1.81M 0.31% +14,048 New +$1.81M
LQDA icon
54
Liquidia Corp
LQDA
$2.38B
$1.8M 0.31% +150,000 New +$1.8M
PCF
55
High Income Securities Fund
PCF
$121M
$1.75M 0.3% +250,000 New +$1.75M
EQC
56
DELISTED
Equity Commonwealth
EQC
$1.75M 0.3% 90,000 +35,000 +64% +$679K
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.74M 0.3% +49,858 New +$1.74M
NPCT icon
58
Nuveen Core Plus Impact Fund
NPCT
$314M
$1.73M 0.3% 159,000 – –
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.73M 0.3% 135,000 – –
GBTG icon
60
American Express Global Business Travel
GBTG
$3.99B
$1.7M 0.3% +257,513 New +$1.7M
BTX
61
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.7M 0.3% +235,000 New +$1.7M
GGT
62
Gabelli Multimedia Trust
GGT
$142M
$1.7M 0.29% +316,233 New +$1.7M
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.68M 0.29% 25,000 – –
NMCO icon
64
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.65M 0.29% 150,000 – –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.64M 0.29% +17,900 New +$1.64M
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.6M 0.28% +7,061 New +$1.6M
CSCO icon
67
Cisco
CSCO
$274B
$1.59M 0.28% +33,505 New +$1.59M
CORZ icon
68
Core Scientific
CORZ
$4.38B
$1.58M 0.28% +170,210 New +$1.58M
BRBR icon
69
BellRing Brands
BRBR
$5.17B
$1.57M 0.27% +27,400 New +$1.57M
MTCH icon
70
Match Group
MTCH
$8.98B
$1.55M 0.27% 50,999 +679 +1% +$20.6K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 0.27% +16,772 New +$1.53M
NMAI icon
72
Nuveen Multi-Asset Income Fund
NMAI
$423M
$1.49M 0.26% 121,000 -25,000 -17% -$309K
MTDR icon
73
Matador Resources
MTDR
$6.27B
$1.45M 0.25% +24,246 New +$1.45M
SDRL icon
74
Seadrill
SDRL
$1.99B
$1.43M 0.25% +27,683 New +$1.43M
HIMS icon
75
Hims & Hers Health
HIMS
$9.57B
$1.4M 0.24% +69,325 New +$1.4M
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