AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$38M
2
+$11.6M
3
+$11.4M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M
5
ARIS
Aris Water Solutions
ARIS
+$7.4M

Top Sells

1
+$22.7M
2
+$12.9M
3
+$11.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M

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
BKT.RT
151
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$6.82K ﹤0.01%
+115,500
ITRM icon
152
Iterum Therapeutics
ITRM
$18.1M
$6.7K ﹤0.01%
10,000
TOIIW
153
The Oncology Institute Warrant
TOIIW
$11.6M
$3K ﹤0.01%
25,024
WGSWW
154
GeneDx Holdings Warrant
WGSWW
$1.03M
$2.19K ﹤0.01%
20,000
RIV.RT
155
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.13K ﹤0.01%
+140,001
EMO.RT
156
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$912 ﹤0.01%
+48,000
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-3,656
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-10,197
AAL icon
159
American Airlines Group
AAL
$10.1B
– –
0
ACHV icon
160
Achieve Life Sciences
ACHV
$310M
– –
-100,000
AFL icon
161
Aflac
AFL
$57.4B
– –
-4,368
AJG icon
162
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-1,187
ALLY icon
163
Ally Financial
ALLY
$13.4B
– –
0
AMED
164
DELISTED
Amedisys
AMED
– –
-10,926
ANSC
165
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
– –
-174,944
APH icon
166
Amphenol
APH
$189B
– –
-5,372
APP icon
167
Applovin
APP
$192B
– –
-1,603
ASTL icon
168
Algoma Steel
ASTL
$462M
– –
0
ATOS icon
169
Atossa Therapeutics
ATOS
$79.4M
– –
-16,356
AXL icon
170
American Axle
AXL
$914M
– –
0
BETR icon
171
Better Home & Finance Holding
BETR
$532M
– –
-41,440
BHK icon
172
BlackRock Core Bond Trust
BHK
$697M
– –
-40,000
BITF
173
Bitfarms
BITF
$1.76B
– –
0
BLNK icon
174
Blink Charging
BLNK
$125M
– –
-15,089
BYND icon
175
Beyond Meat
BYND
$447M
– –
0
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7
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