AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.55M

Top Sells

1
+$47M
2
+$28.9M
3
+$25M
4
ACHR icon
Archer Aviation
ACHR
+$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
+$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$755K 0.2%
3,787
-73,509
CHX
52
DELISTED
ChampionX
CHX
$745K 0.2%
+25,000
KNSL icon
53
Kinsale Capital Group
KNSL
$10.4B
$743K 0.2%
+1,527
SRG
54
Seritage Growth Properties
SRG
$229M
$727K 0.19%
225,000
-175,000
DAVE icon
55
Dave Inc
DAVE
$2.79B
$724K 0.19%
+8,761
AMED
56
DELISTED
Amedisys
AMED
$652K 0.17%
+7,040
SOC icon
57
Sable Offshore Corp
SOC
$1.18B
$634K 0.17%
25,000
-25,000
BETR icon
58
Better Home & Finance Holding
BETR
$969M
$632K 0.17%
57,940
-64,938
BLCO icon
59
Bausch + Lomb
BLCO
$5.31B
$609K 0.16%
42,021
+22,021
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$594K 0.16%
75,000
-25,000
SIRI icon
61
SiriusXM
SIRI
$7.2B
$564K 0.15%
25,000
-98,162
BRSP
62
BrightSpire Capital
BRSP
$684M
$551K 0.15%
99,134
-844,526
ACI icon
63
Albertsons Companies
ACI
$10.8B
$550K 0.15%
25,000
-125,000
XERS icon
64
Xeris Biopharma Holdings
XERS
$1.49B
$549K 0.15%
100,000
-220,000
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$35.3B
$526K 0.14%
+3,605
AKAM icon
66
Akamai
AKAM
$10.4B
$506K 0.13%
+6,286
COMM icon
67
CommScope
COMM
$3.38B
$476K 0.13%
+89,716
LMB icon
68
Limbach Holdings
LMB
$1.07B
$415K 0.11%
+5,566
SDA icon
69
SunCar Technology Group
SDA
$211M
$402K 0.11%
+97,608
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$308K 0.08%
7,371
-58,869
DDOG icon
71
Datadog
DDOG
$53.3B
$298K 0.08%
3,006
-6,396
COIN icon
72
Coinbase
COIN
$86.3B
$287K 0.08%
1,664
-3,488
BYRN icon
73
Byrna Technologies
BYRN
$481M
$281K 0.07%
+16,674
XYZ
74
Block Inc
XYZ
$45.8B
$268K 0.07%
+4,936
VRT icon
75
Vertiv
VRT
$66.4B
$254K 0.07%
+3,513
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3
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