AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$306M
Cap. Flow %
-81%
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153

Top Buys

1
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$6.86M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
PARA
Paramount Global Class B
PARA
$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
CLM icon
Cornerstone Strategic Value Fund
CLM
$47M
2
IMVT icon
Immunovant
IMVT
$28.9M
3
HOOD icon
Robinhood
HOOD
$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 Shares
Change % 		Capital Flow
UNB icon
126
Union Bankshares
UNB
$118M
– –
-18,618
Closed -$538K
TT icon
127
Trane Technologies
TT
$90.9B
– –
-2,788
Closed -$1.03M
TRTX
128
TPG RE Finance Trust
TRTX
$738M
– –
-74,522
Closed -$633K
TPVG icon
129
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-129,212
Closed -$954K
TPIC
130
DELISTED
TPI Composites
TPIC
– –
-40,058
Closed -$75.7K
THD icon
131
iShares MSCI Thailand ETF
THD
$232M
– –
-9,964
Closed -$602K
TCPC icon
132
BlackRock TCP Capital
TCPC
$606M
– –
-25,000
Closed -$218K
SVC
133
Service Properties Trust
SVC
$456M
– –
-157,158
Closed -$399K
SPE
134
Special Opportunities Fund
SPE
$166M
– –
-25,000
Closed -$366K
SLGN icon
135
Silgan Holdings
SLGN
$4.77B
– –
-30,740
Closed -$1.6M
RZLT icon
136
Rezolute
RZLT
$630M
– –
-22,114
Closed -$108K
RLI icon
137
RLI Corp
RLI
$6.17B
– –
-6,354
Closed -$1.05M
RHI icon
138
Robert Half
RHI
$3.78B
– –
-22,260
Closed -$1.57M
RGNX icon
139
Regenxbio
RGNX
$498M
– –
-45,374
Closed -$351K
ERIE icon
140
Erie Indemnity
ERIE
$17.2B
– –
-3,710
Closed -$1.53M
ET icon
141
Energy Transfer Partners
ET
$60.3B
– –
-36,000
Closed -$705K
EXFY icon
142
Expensify
EXFY
$174M
– –
-23,640
Closed -$79.2K
EXPD icon
143
Expeditors International
EXPD
$16.3B
– –
-9,102
Closed -$1.01M
FGB
144
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-159,500
Closed -$671K
FMN
145
Federated Hermes Premier Municipal Income Fund
FMN
$83M
– –
-20,100
Closed -$219K
FOXA icon
146
Fox Class A
FOXA
$26.8B
– –
-8,454
Closed -$411K
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.65B
– –
-34,324
Closed -$1.04M
GFAI icon
148
Guardforce AI
GFAI
$22.9M
– –
-50,000
Closed -$71.5K
GGR icon
149
Gogoro
GGR
$106M
– –
-160,854
Closed -$80.4K
GLO
150
Clough Global Opportunities Fund
GLO
$238M
– –
-300,000
Closed -$1.54M
4 5
6
7 8