AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.2M
3
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$18.8M
2
+$8M
3
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

1 Financials 25.31%
2 Healthcare 11.59%
3 Consumer Discretionary 8.24%
4 Industrials 7.91%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS
76
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.15%
100,000
-200,000
AMCR icon
77
Amcor
AMCR
$17.4B
$994K 0.15%
25,000
-15,626
STRZ
78
Starz Entertainment Corp
STRZ
$470M
$990K 0.15%
86,100
-62,603
MAGN
79
Magnera Corp
MAGN
$408M
$951K 0.14%
100,000
+50,000
VEEV icon
80
Veeva Systems
VEEV
$29.1B
$946K 0.14%
+5,388
LLYVK icon
81
Liberty Live Group Series C
LLYVK
$8.42B
$941K 0.14%
10,000
SNDK
82
Sandisk
SNDK
$261B
$931K 0.14%
+1,466
MRP
83
Millrose Properties Inc
MRP
$4.78B
$899K 0.14%
+32,090
ORCL icon
84
Oracle
ORCL
$680B
$883K 0.13%
+6,000
META icon
85
Meta Platforms (Facebook)
META
$1.59T
$857K 0.13%
1,498
+866
EMPD
86
Empery Digital
EMPD
$98.7M
$846K 0.13%
200,000
-40,926
MFIC icon
87
MidCap Financial Investment
MFIC
$890M
$829K 0.13%
+73,766
AIV
88
Aimco
AIV
$440M
$814K 0.12%
200,000
+150,000
STUB
89
StubHub Holdings
STUB
$3.52B
$749K 0.11%
120,000
+63,595
KNOP icon
90
KNOT Offshore Partners
KNOP
$374M
$731K 0.11%
72,500
-52,500
BX icon
91
Blackstone
BX
$145B
$698K 0.11%
+6,071
CLF icon
92
Cleveland-Cliffs
CLF
$8.23B
$681K 0.1%
+80,579
FSCO
93
FS Credit Opportunities Corp
FSCO
$993M
$644K 0.1%
+126,227
SRG
94
Seritage Growth Properties
SRG
$157M
$632K 0.1%
225,000
+25,000
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$6.15B
$617K 0.09%
+21,687
CEPO
96
Cantor Equity Partners I
CEPO
$270M
$603K 0.09%
57,438
BUI icon
97
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
$598K 0.09%
+22,672
UMAC icon
98
Unusual Machines
UMAC
$1.54B
$596K 0.09%
+48,100
LNG icon
99
Cheniere Energy
LNG
$50.5B
$592K 0.09%
2,088
-1,431
FSSL
100
FS Specialty Lending Fund
FSSL
$886M
$588K 0.09%
+47,009
2 3
4
5 6