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
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$11.6M
3
+$11.4M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M
5
ARIS
Aris Water Solutions
ARIS
+$7.4M

Top Sells

1
+$22.7M
2
+$12.9M
3
+$11.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M

Sector Composition

1 Healthcare 12.09%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$53.4B
$506K 0.1%
1,570
-71
FIGXU
77
FIGX Capital Acquisition Corp Units
FIGXU
$504K 0.1%
+50,000
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$648M
$499K 0.1%
+12,291
OGE icon
79
OGE Energy
OGE
$9B
$491K 0.1%
+10,610
IMSR
80
Terrestrial Energy
IMSR
$888M
$481K 0.1%
+29,300
ON icon
81
ON Semiconductor
ON
$22.3B
$481K 0.1%
9,748
-11,552
ZTS icon
82
Zoetis
ZTS
$53B
$473K 0.1%
+3,234
ADI icon
83
Analog Devices
ADI
$136B
$470K 0.1%
+1,914
CVNA icon
84
Carvana
CVNA
$56B
$461K 0.09%
+1,221
LNG icon
85
Cheniere Energy
LNG
$44.9B
$459K 0.09%
+1,953
KMPR icon
86
Kemper
KMPR
$2.3B
$432K 0.09%
+8,376
RKT icon
87
Rocket Companies
RKT
$54.7B
$420K 0.09%
+21,695
META icon
88
Meta Platforms (Facebook)
META
$1.67T
$414K 0.08%
+564
ARES icon
89
Ares Management
ARES
$35.7B
$377K 0.08%
+2,359
TAP icon
90
Molson Coors Class B
TAP
$9.02B
$371K 0.08%
+8,191
GENVR
91
Gen Digital Inc Contingent Value Rights
GENVR
$370K 0.07%
50,000
-10,000
FLUT icon
92
Flutter Entertainment
FLUT
$36.5B
$356K 0.07%
+1,400
ZS icon
93
Zscaler
ZS
$38.8B
$352K 0.07%
+1,174
OTF
94
Blue Owl Technology Finance Corp
OTF
$6.82B
$346K 0.07%
+25,000
SHC icon
95
Sotera Health
SHC
$4.69B
$342K 0.07%
+21,766
SOFI icon
96
SoFi Technologies
SOFI
$35.4B
$341K 0.07%
+12,911
DV icon
97
DoubleVerify
DV
$1.75B
$339K 0.07%
+28,316
VIRT icon
98
Virtu Financial
VIRT
$3.01B
$334K 0.07%
+9,421
UEC icon
99
Uranium Energy
UEC
$6.81B
$334K 0.07%
25,000
-75,000
AMD icon
100
Advanced Micro Devices
AMD
$351B
$320K 0.06%
+1,978
2 3
4
5 6