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
MODV
101
DELISTED
ModivCare
MODV
$14.8K ﹤0.01%
+11,237
MGNX icon
102
MacroGenics
MGNX
$104M
$12.9K ﹤0.01%
+10,142
CVGI icon
103
Commercial Vehicle Group
CVGI
$58.4M
$12.6K ﹤0.01%
+10,942
ITRM icon
104
Iterum Therapeutics
ITRM
$30.1M
$12.3K ﹤0.01%
10,000
-20,000
GRABW icon
105
Grab Holdings Warrant
GRABW
$11.7M
$6.82K ﹤0.01%
17,800
-17,800
WGSWW
106
GeneDx Holdings Warrant
WGSWW
$1.88M
$4.2K ﹤0.01%
20,000
-20,000
HCVIW
107
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.02K ﹤0.01%
+13,500
TOIIW
108
The Oncology Institute Warrant
TOIIW
$678 ﹤0.01%
25,024
-25,024
VTN icon
109
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-47,420
WBX icon
110
Wallbox
WBX
$105M
– –
-10,867
WIA
111
Western Asset Inflation-Linked Income Fund
WIA
$198M
– –
-200,000
XBI icon
112
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-16,536
ZTR
113
Virtus Total Return Fund
ZTR
$364M
– –
-13,500
OKLO
114
Oklo
OKLO
$24.1B
– –
-40,254
BTX
115
BlackRock Technology and Private Equity Term Trust
BTX
$766M
– –
-375,000
ATYR
116
aTyr Pharma
ATYR
$99.9M
– –
-34,858
SILA
117
Sila Realty Trust
SILA
$1.32B
– –
-28,474
ILLR
118
Triller Group Inc
ILLR
$98.5M
– –
-70,018
NESR
119
National Energy Services Reunited Corp
NESR
$1.06B
– –
-22,688
JBTM
120
JBT Marel
JBTM
$6.83B
– –
-18,428
BMTX.WS
121
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-292,132
LFLYW
122
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-99,500
BANF icon
123
BancFirst
BANF
$3.76B
– –
-13,780
BBWI icon
124
Bath & Body Works
BBWI
$5.46B
– –
-29,700
BCAT icon
125
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-450,000
3 4
5
6 7