AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 14.87%
4 Financials 13.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXLC
101
Oxford Lane Capital
OXLC
$820M
$380K 0.08%
+25,926
CSAN icon
102
Cosan
CSAN
$4.15B
$375K 0.08%
+94,885
HEI icon
103
HEICO Corp
HEI
$42.3B
$374K 0.08%
+1,156
SMTC icon
104
Semtech
SMTC
$7.59B
$368K 0.08%
+5,000
EVAC
105
EQV Ventures Acquisition Corp II
EVAC
$589M
$356K 0.08%
+35,500
GTLB icon
106
GitLab
GTLB
$4.19B
$338K 0.08%
+8,997
GENVR
107
Gen Digital Inc Contingent Value Rights
GENVR
$318K 0.07%
70,260
+20,260
AIV
108
Aimco
AIV
$622M
$297K 0.07%
50,000
-30,000
TRUE
109
DELISTED
TrueCar
TRUE
$287K 0.06%
+127,127
AGX icon
110
Argan
AGX
$5.75B
$286K 0.06%
+912
LGND icon
111
Ligand Pharmaceuticals
LGND
$3.97B
$284K 0.06%
+1,500
CDZI icon
112
Cadiz
CDZI
$442M
$281K 0.06%
+50,004
ZONE
113
CleanCore Solutions
ZONE
$2.39M
$260K 0.06%
+1,000,000
PVH icon
114
PVH
PVH
$2.97B
$260K 0.06%
+3,877
CPB icon
115
Campbell Soup
CPB
$7.69B
$259K 0.06%
+9,305
DTST icon
116
Data Storage Corp
DTST
$8.65M
$256K 0.06%
+50,000
BKR icon
117
Baker Hughes
BKR
$59.1B
$251K 0.06%
+5,513
RVT icon
118
Royce Value Trust
RVT
$2.07B
$250K 0.06%
+15,506
DTM icon
119
DT Midstream
DTM
$14.4B
$239K 0.05%
+1,993
VTR icon
120
Ventas
VTR
$40.3B
$235K 0.05%
+3,038
XBP icon
121
XBP Global Holdings
XBP
$71.9M
$235K 0.05%
34,467
+10,454
PLTR icon
122
Palantir
PLTR
$376B
$230K 0.05%
+1,295
NOW icon
123
ServiceNow
NOW
$130B
$224K 0.05%
+1,462
BROS icon
124
Dutch Bros
BROS
$6.52B
$220K 0.05%
+3,593
PSNY icon
125
Gores Guggenheim
PSNY
$1.53B
$219K 0.05%
+10,261