AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$8.49M
3
+$3.86M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.16M
5
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M

Top Sells

1
+$22M
2
+$6.6M
3
+$5.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
51
Bentley Systems
BSY
$11.9B
$754K 0.17%
+13,978
XERS icon
52
Xeris Biopharma Holdings
XERS
$1.25B
$701K 0.16%
150,000
+50,000
SRG
53
Seritage Growth Properties
SRG
$207M
$693K 0.16%
225,000
UEC icon
54
Uranium Energy
UEC
$8.64B
$680K 0.15%
100,000
-150,000
MSTR icon
55
Strategy Inc
MSTR
$50.3B
$663K 0.15%
+1,641
HVII
56
Hennessy Capital Investment Corp VII
HVII
$269M
$661K 0.15%
+65,025
SVXY icon
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$229M
$650K 0.15%
+15,262
BRSP
58
BrightSpire Capital
BRSP
$773M
$642K 0.14%
127,118
+27,984
SIRI icon
59
SiriusXM
SIRI
$6.88B
$574K 0.13%
25,000
PARAA
60
DELISTED
Paramount Global Class A
PARAA
$574K 0.13%
+25,000
APP icon
61
Applovin
APP
$192B
$561K 0.13%
+1,603
TIXT
62
DELISTED
TELUS International
TIXT
$559K 0.13%
+153,933
BLCO icon
63
Bausch + Lomb
BLCO
$6.08B
$547K 0.12%
42,021
TTAN
64
ServiceTitan Inc
TTAN
$8.5B
$536K 0.12%
+5,000
APH icon
65
Amphenol
APH
$189B
$530K 0.12%
+5,372
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$518K 0.12%
12,509
+5,138
BETR icon
67
Better Home & Finance Holding
BETR
$532M
$513K 0.12%
41,440
-16,500
BHC icon
68
Bausch Health
BHC
$2.59B
$500K 0.11%
+75,000
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$719B
$496K 0.11%
803
-7,541
GENVR
70
Gen Digital Inc Contingent Value Rights
GENVR
$481K 0.11%
+60,000
AFL icon
71
Aflac
AFL
$57.4B
$461K 0.1%
+4,368
SNDK
72
Sandisk
SNDK
$60.6B
$454K 0.1%
+10,000
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$397K 0.09%
3,656
-43,490
IBKR icon
74
Interactive Brokers
IBKR
$32.7B
$389K 0.09%
+7,028
NU icon
75
Nu Holdings
NU
$80.4B
$389K 0.09%
+28,350
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3
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