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
CECO icon
76
Ceco Environmental
CECO
$1.73B
$247K 0.07%
+10,839
AVPT icon
77
AvePoint
AVPT
$2.98B
$238K 0.06%
+16,452
TTD icon
78
Trade Desk
TTD
$24.4B
$234K 0.06%
4,276
-3,444
QNST icon
79
QuinStreet
QNST
$816M
$227K 0.06%
+12,721
RWAY icon
80
Runway Growth Finance
RWAY
$358M
$225K 0.06%
21,747
-1,049,286
USLM icon
81
United States Lime & Minerals
USLM
$3.8B
$222K 0.06%
+2,512
CRH icon
82
CRH
CRH
$78.7B
$206K 0.05%
2,343
-2,657
DAKT icon
83
Daktronics
DAKT
$949M
$170K 0.05%
+13,969
LCID icon
84
Lucid Motors
LCID
$6.03B
$155K 0.04%
6,400
-7,031
LVO icon
85
LiveOne
LVO
$51.9M
$140K 0.04%
200,000
-100,000
UPWK icon
86
Upwork
UPWK
$2.15B
$131K 0.03%
+10,000
TKNO icon
87
Alpha Teknova
TKNO
$275M
$128K 0.03%
+24,700
BATL icon
88
Battalion Oil
BATL
$17.3M
$103K 0.03%
79,329
-170,671
VERU icon
89
Veru
VERU
$60.2M
$73.5K 0.02%
15,000
-107,014
VERV
90
DELISTED
Verve Therapeutics
VERV
$57.5K 0.02%
+12,576
OLMA icon
91
Olema Pharmaceuticals
OLMA
$642M
$52.2K 0.01%
+13,874
ANNX icon
92
Annexon
ANNX
$346M
$48.5K 0.01%
+25,145
MLACR
93
Mountain Lake Acquisition Corp Right
MLACR
$48K 0.01%
+300,034
ZNTL icon
94
Zentalis Pharmaceuticals
ZNTL
$107M
$48K 0.01%
+30,164
MQ icon
95
Marqeta
MQ
$2.04B
$42.5K 0.01%
+10,311
ACTG icon
96
Acacia Research
ACTG
$337M
$41.5K 0.01%
+12,957
KFIIR
97
K&F Growth Acquisition Corp II Rights
KFIIR
$36K 0.01%
+300,000
BBAI icon
98
BigBear.ai
BBAI
$2.75B
$34.3K 0.01%
+12,004
SNAL icon
99
Snail Inc
SNAL
$38M
$33.8K 0.01%
38,451
-81,149
AUROW
100
Aurora Innovation Warrant
AUROW
$916M
$17.6K ﹤0.01%
12,500
-12,500
2 3
4
5 6