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
ASTS icon
126
AST SpaceMobile
ASTS
$27.3B
$218K 0.05%
+3,000
EFA icon
127
iShares MSCI EAFE ETF
EFA
$72.5B
$217K 0.05%
+2,264
CHH icon
128
Choice Hotels
CHH
$4.89B
$214K 0.05%
+2,247
AVTR icon
129
Avantor
AVTR
$5.81B
$211K 0.05%
+18,448
FIVN icon
130
FIVE9
FIVN
$1.4B
$210K 0.05%
+10,469
PYPL icon
131
PayPal
PYPL
$43.9B
$209K 0.05%
+3,588
NFE icon
132
New Fortress Energy
NFE
$319M
$208K 0.05%
+182,709
WSO icon
133
Watsco Inc
WSO
$16.3B
$207K 0.05%
+615
AI icon
134
C3.ai
AI
$1.32B
$206K 0.05%
+15,291
NCNO icon
135
nCino
NCNO
$1.93B
$206K 0.05%
+8,018
PCG icon
136
PG&E
PCG
$39.8B
$203K 0.05%
+12,621
AMRX icon
137
Amneal Pharmaceuticals
AMRX
$4.17B
$203K 0.05%
+16,083
TOST icon
138
Toast
TOST
$18B
$203K 0.05%
+5,706
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.98B
$201K 0.04%
+4,103
HPK icon
140
HighPeak Energy
HPK
$671M
$200K 0.04%
+42,153
ECX icon
141
ECARX Holdings
ECX
$639M
$200K 0.04%
+116,128
CDE icon
142
Coeur Mining
CDE
$14.5B
$198K 0.04%
+11,089
IGR
143
CBRE Global Real Estate Income Fund
IGR
$733M
$196K 0.04%
+44,729
UA icon
144
Under Armour Class C
UA
$2.79B
$195K 0.04%
+40,632
UAA icon
145
Under Armour
UAA
$2.86B
$192K 0.04%
+38,708
SDA icon
146
SunCar Technology Group
SDA
$192M
$192K 0.04%
95,000
-2,608
VFF icon
147
Village Farms International
VFF
$390M
$191K 0.04%
+52,210
RC
148
Ready Capital
RC
$336M
$190K 0.04%
+86,972
PTEN icon
149
Patterson-UTI
PTEN
$3.36B
$188K 0.04%
+30,768
HPP
150
Hudson Pacific Properties
HPP
$406M
$188K 0.04%
+17,324