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
POST icon
101
Post Holdings
POST
$4.1B
$583K 0.09%
+5,900
SIRI icon
102
SiriusXM
SIRI
$9.09B
$577K 0.09%
25,000
-1,817
LION icon
103
Lionsgate Studios
LION
$3.89B
$563K 0.09%
58,713
-91,872
USAR
104
USA Rare Earth Inc
USAR
$5.5B
$530K 0.08%
+35,000
IQV icon
105
IQVIA
IQV
$30.6B
$514K 0.08%
+3,012
AOMR
106
Angel Oak Mortgage REIT
AOMR
$206M
$513K 0.08%
+62,438
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$502K 0.08%
+3,106
MXF
108
Mexico Fund
MXF
$309M
$499K 0.08%
+23,819
SWZ
109
Swiss Helvetia Fund
SWZ
$76M
$482K 0.07%
+81,274
ECAT icon
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$476K 0.07%
+35,022
IQI icon
111
Invesco Quality Municipal Securities
IQI
$522M
$459K 0.07%
+47,726
LNSR icon
112
LENSAR
LNSR
$67.8M
$447K 0.07%
75,000
BAM icon
113
Brookfield Asset Management
BAM
$73.7B
$447K 0.07%
+10,053
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$418K 0.06%
+33,939
ALGM icon
115
Allegro MicroSystems
ALGM
$8.64B
$398K 0.06%
+12,630
FIVE icon
116
Five Below
FIVE
$10.5B
$377K 0.06%
+1,649
ACLS icon
117
Axcelis
ACLS
$4.52B
$376K 0.06%
+4,044
XRX icon
118
Xerox
XRX
$434M
$364K 0.06%
281,841
-490,277
FLNC icon
119
Fluence Energy
FLNC
$3.04B
$348K 0.05%
25,301
+2,798
MRVL icon
120
Marvell Technology
MRVL
$230B
$339K 0.05%
3,420
-9,850
URG
121
Ur-Energy
URG
$644M
$335K 0.05%
+225,000
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.46T
$334K 0.05%
+1,161
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$308K 0.05%
+25,826
TPG icon
124
TPG
TPG
$6.61B
$304K 0.05%
+7,505
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$40.5B
$303K 0.05%
917
-1,145
3 4
5
6 7