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
$450M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.3M
3
+$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$11.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 18.6%
3 Industrials 15.36%
4 Financials 13.48%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$22.3B
$639K 0.14%
+4,000
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$620K 0.14%
5,195
+3,025
AGPU
78
Axe Compute Inc
AGPU
$85M
$615K 0.14%
+86,010
RDDT icon
79
Reddit
RDDT
$35.4B
$611K 0.14%
2,658
+1,733
CEPO
80
Cantor Equity Partners I
CEPO
$270M
$599K 0.13%
57,438
-29,411
DOCN icon
81
DigitalOcean
DOCN
$18.8B
$577K 0.13%
+12,000
CRWV
82
CoreWeave Inc
CRWV
$58.9B
$576K 0.13%
+8,049
RPRX icon
83
Royalty Pharma
RPRX
$24.4B
$543K 0.12%
14,040
-501
BRSP
84
BrightSpire Capital
BRSP
$726M
$542K 0.12%
96,797
-34,786
SIRI icon
85
SiriusXM
SIRI
$9.35B
$536K 0.12%
26,817
+1,778
VG
86
Venture Global Inc
VG
$32.7B
$531K 0.12%
+77,841
SOFI icon
87
SoFi Technologies
SOFI
$22B
$498K 0.11%
19,016
+6,105
MAR icon
88
Marriott International
MAR
$102B
$487K 0.11%
+1,571
IVV icon
89
iShares Core S&P 500 ETF
IVV
$822B
$486K 0.11%
+710
CPNG icon
90
Coupang
CPNG
$29.7B
$484K 0.11%
+20,534
SOXX icon
91
iShares Semiconductor ETF
SOXX
$36.6B
$482K 0.11%
+1,600
BETR icon
92
Better Home & Finance Holding
BETR
$521M
$456K 0.1%
+14,000
FLNC icon
93
Fluence Energy
FLNC
$3.61B
$445K 0.1%
+22,503
YUM icon
94
Yum! Brands
YUM
$40.8B
$426K 0.09%
+2,813
BLCO icon
95
Bausch + Lomb
BLCO
$5.47B
$418K 0.09%
24,478
-27,543
META icon
96
Meta Platforms (Facebook)
META
$1.59T
$417K 0.09%
632
+68
ACHV icon
97
Achieve Life Sciences
ACHV
$543M
$415K 0.09%
+83,481
NPAC
98
New Providence Acquisition Corp III
NPAC
$397M
$396K 0.09%
+38,588
RUN icon
99
Sunrun
RUN
$3.54B
$396K 0.09%
+21,498
CYTK icon
100
Cytokinetics
CYTK
$9.81B
$381K 0.08%
+6,000
2 3
4
5 6