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
PPC icon
151
Pilgrim's Pride
PPC
$8.9B
– –
-13,128
PRQR icon
152
ProQR Therapeutics
PRQR
$321M
– –
-29,498
PSEC icon
153
Prospect Capital
PSEC
$1.27B
– –
-160,600
PSNL icon
154
Personalis
PSNL
$897M
– –
-20,824
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200,000
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
– –
-13,800
MTTR
157
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100,000
HCP
158
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100,000
ZUO
159
DELISTED
Zuora, Inc.
ZUO
– –
-200,000
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-70,000
RVNC
161
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,404
AAT
162
American Assets Trust
AAT
$1.2B
– –
-22,264
ACAD icon
163
Acadia Pharmaceuticals
ACAD
$3.53B
– –
-111,132
ACP
164
abrdn Income Credit Strategies Fund
ACP
$695M
– –
-500,000
ACRE
165
Ares Commercial Real Estate
ACRE
$254M
– –
-124,984
ACRS icon
166
Aclaris Therapeutics
ACRS
$218M
– –
-30,680
AEF
167
abrdn Emerging Markets Equity Income Fund
AEF
$271M
– –
-35,000
AGNC icon
168
AGNC Investment
AGNC
$10.6B
– –
-23,328
AIZ icon
169
Assurant
AIZ
$10.6B
– –
-7,420
ALCY icon
170
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
– –
-291,324
AMLX icon
171
Amylyx Pharmaceuticals
AMLX
$1.64B
– –
-24,034
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-375,000
AOMR
173
Angel Oak Mortgage REIT
AOMR
$221M
– –
-102,971
ARI
174
Apollo Commercial Real Estate
ARI
$1.41B
– –
-134,880
AVK
175
Advent Convertible and Income Fund
AVK
$564M
– –
-75,900
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