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
TIC
126
TIC Solutions Inc
TIC
$1.85B
$296K 0.05%
45,000
-20,000
ZONE
127
CleanCore Solutions
ZONE
$4.79M
$296K 0.05%
830,655
-169,345
RKT icon
128
Rocket Companies
RKT
$35.8B
$285K 0.04%
20,000
-93,000
TPC
129
Tutor Perini Cor
TPC
$3.71B
$279K 0.04%
+3,616
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.43T
$267K 0.04%
+931
CG icon
131
Carlyle Group
CG
$15.7B
$256K 0.04%
+5,290
NXJ
132
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$254K 0.04%
+20,629
ACP
133
abrdn Income Credit Strategies Fund
ACP
$654M
$254K 0.04%
+49,739
CDZI icon
134
Cadiz
CDZI
$348M
$251K 0.04%
51,187
+1,183
FERG icon
135
Ferguson
FERG
$44.5B
$249K 0.04%
1,067
-5,251
VPV icon
136
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$248K 0.04%
+23,480
MKL icon
137
Markel Group
MKL
$22.8B
$232K 0.04%
+121
DMA
138
Destra Multi-Alternative Fund
DMA
$65.3M
$219K 0.03%
+26,961
CSAN icon
139
Cosan
CSAN
$2.75B
$206K 0.03%
50,000
-44,885
BRW
140
Saba Capital Income & Opportunities Fund
BRW
$287M
$182K 0.03%
+27,021
UHGWW
141
DELISTED
United Homes Group Warrant
UHGWW
$173K 0.03%
+950,000
SDA icon
142
SunCar Technology Group
SDA
$117M
$162K 0.02%
95,000
ACHV icon
143
Achieve Life Sciences
ACHV
$527M
$147K 0.02%
50,000
-33,481
VFF icon
144
Village Farms International
VFF
$239M
$142K 0.02%
50,000
-2,210
FFWM
145
DELISTED
First Foundation Inc
FFWM
$139K 0.02%
+23,500
AGNC icon
146
AGNC Investment
AGNC
$11.7B
$136K 0.02%
+13,562
LCID icon
147
Lucid Motors
LCID
$2B
$130K 0.02%
13,678
-2,482
CAEP
148
DELISTED
Cantor Equity Partners III
CAEP
$129K 0.02%
12,500
AVX
149
Avax One Technology Ltd
AVX
$35.9M
$127K 0.02%
+211,864
GLQ
150
Clough Global Equity Fund
GLQ
$159M
$114K 0.02%
+15,189
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