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
BDSX icon
126
Biodesix
BDSX
$53M
– –
-31,948
EGBN icon
127
Eagle Bancorp
EGBN
$593M
– –
-27,490
ELDN icon
128
Eledon Pharmaceuticals
ELDN
$210M
– –
-26,942
EMO
129
ClearBridge Energy Midstream Opportunity Fund
EMO
$791M
– –
-15,000
EOSE icon
130
Eos Energy Enterprises
EOSE
$4.19B
– –
-96,934
EPD icon
131
Enterprise Products Partners
EPD
$66.4B
– –
-13,200
MGEE icon
132
MGE Energy Inc
MGEE
$3.14B
– –
-16,960
MPLX icon
133
MPLX
MPLX
$50.6B
– –
-12,200
MRNA icon
134
Moderna
MRNA
$10.6B
– –
-10,798
MURA icon
135
Mural Oncology
MURA
$36.2M
– –
-161,928
MVST icon
136
Microvast
MVST
$1.97B
– –
-20,102
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-70,000
NMCO icon
138
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
– –
-120,690
NQP icon
139
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
– –
-65,000
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
– –
-300,000
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-180,000
NXJ icon
142
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
– –
-100,000
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-150,000
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.17B
– –
-280,000
ON icon
145
ON Semiconductor
ON
$22.4B
– –
-36,400
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$518M
– –
-37,440
PCF
147
High Income Securities Fund
PCF
$117M
– –
-30,546
PDX
148
PIMCO Dynamic Income Strategy Fund
PDX
$985M
– –
-25,000
PGY icon
149
Pagaya Technologies
PGY
$2.21B
– –
-570,000
PLCE icon
150
Children's Place
PLCE
$169M
– –
-342,074
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