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
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

Sector Composition

1 Healthcare 12.09%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
101
loanDepot
LDI
$576M
$307K 0.06%
+100,000
TEL icon
102
TE Connectivity
TEL
$60.4B
$286K 0.06%
+1,303
CRH icon
103
CRH
CRH
$71.3B
$269K 0.06%
+2,244
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$266K 0.05%
400
-403
CEPT
105
Cantor Equity Partners II
CEPT
$338M
$264K 0.05%
25,000
SOC icon
106
Sable Offshore Corp
SOC
$2.08B
$262K 0.05%
+15,000
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$260K 0.05%
2,170
-26,922
BHC icon
108
Bausch Health
BHC
$1.99B
$258K 0.05%
40,000
-35,000
LYB icon
109
LyondellBasell Industries
LYB
$21.6B
$253K 0.05%
+5,167
PLD icon
110
Prologis
PLD
$125B
$248K 0.05%
+2,162
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.05%
+485
SDA icon
112
SunCar Technology Group
SDA
$235M
$242K 0.05%
97,608
GEMI
113
Gemini Space Station
GEMI
$1.05B
$240K 0.05%
+10,000
NFLX icon
114
Netflix
NFLX
$418B
$236K 0.05%
+1,970
FRMM
115
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$235K 0.05%
+9,731
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$230K 0.05%
+2,003
RITM icon
117
Rithm Capital
RITM
$5.36B
$227K 0.05%
+19,971
LIN icon
118
Linde
LIN
$225B
$216K 0.04%
+455
RDDT icon
119
Reddit
RDDT
$26.6B
$213K 0.04%
+925
SVIIR
120
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$208K 0.04%
400,000
RRX icon
121
Regal Rexnord
RRX
$12.4B
$204K 0.04%
+1,424
TXRH icon
122
Texas Roadhouse
TXRH
$11.3B
$203K 0.04%
+1,222
XBP icon
123
XBP Global Holdings
XBP
$71.9M
$194K 0.04%
+24,013
QXO
124
QXO Inc
QXO
$15.4B
$191K 0.04%
+10,020
EMX
125
DELISTED
EMX Royalty
EMX
$142K 0.03%
+20,000
3 4
5
6 7