AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
-$67.5M
Cap. Flow
-$78.8M
Cap. Flow %
-21.52%
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82

Top Buys

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.98M
2
IMVT icon
Immunovant
IMVT
$6.15M
3
WELL icon
Welltower
WELL
$5.2M
4
DISH
DISH Network Corp.
DISH
$4.5M
5
DD icon
DuPont de Nemours
DD
$2.9M

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$56M
2
VMW
VMware, Inc
VMW
$49.9M
3
ACHR icon
Archer Aviation
ACHR
$15.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XERS icon
76
Xeris Biopharma Holdings
XERS
$1.27B
$635K 0.17%
270,000
-30,000
-10% -$70.5K
IQI icon
77
Invesco Quality Municipal Securities
IQI
$503M
$633K 0.17%
+66,612
New +$633K
AL icon
78
Air Lease Corp
AL
$7.11B
$608K 0.17%
14,500
+4,500
+45% +$189K
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$585K 0.16%
150,000
+122,513
+446% +$478K
ECAT icon
80
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$563K 0.15%
34,927
-28,186
-45% -$455K
DVN icon
81
Devon Energy
DVN
$22.6B
$537K 0.15%
11,844
+4,044
+52% +$183K
BRLS icon
82
Borealis Foods
BRLS
$58.8M
$521K 0.14%
+46,100
New +$521K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$498K 0.14%
4,600
-1,194
-21% -$129K
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$369M
$494K 0.13%
+58,467
New +$494K
EVN
85
Eaton Vance Municipal Income Trust
EVN
$414M
$491K 0.13%
+50,000
New +$491K
VERU icon
86
Veru
VERU
$48.3M
$423K 0.12%
+58,700
New +$423K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$407K 0.11%
6,427
+1,591
+33% +$101K
LCID icon
88
Lucid Motors
LCID
$4.97B
$401K 0.11%
9,522
+3,772
+66% +$159K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$381K 0.1%
+6,880
New +$381K
UUUU icon
90
Energy Fuels
UUUU
$2.59B
$360K 0.1%
50,000
-30,000
-38% -$216K
JRI icon
91
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$352K 0.1%
30,000
-8,876
-23% -$104K
NXG
92
NXG NextGen Infrastructure Income Fund
NXG
$199M
$348K 0.09%
+9,781
New +$348K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$325K 0.09%
+2,935
New +$325K
FGB
94
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$320K 0.09%
89,346
– –
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$320K 0.09%
+23,000
New +$320K
DE icon
96
Deere & Co
DE
$128B
$318K 0.09%
+795
New +$318K
JPM icon
97
JPMorgan Chase
JPM
$835B
$311K 0.09%
+1,831
New +$311K
MA icon
98
Mastercard
MA
$538B
$311K 0.09%
+730
New +$311K
JD icon
99
JD.com
JD
$43.9B
$300K 0.08%
+10,390
New +$300K
BKNG icon
100
Booking.com
BKNG
$181B
$298K 0.08%
+84
New +$298K
2 3
4
5 6