AGM

Alpine Global Management Portfolio holdings

AUM $574M
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$8.49M
3
+$3.86M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.16M
5
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M

Top Sells

1
+$22M
2
+$6.6M
3
+$5.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
151
Commercial Vehicle Group
CVGI
$56.2M
– –
-10,942
DAKT icon
152
Daktronics
DAKT
$910M
– –
-13,969
DAVE icon
153
Dave Inc
DAVE
$2.77B
– –
-8,761
DDOG icon
154
Datadog
DDOG
$64.9B
– –
-3,006
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-128,209
FLNC icon
156
Fluence Energy
FLNC
$2.35B
– –
0
GRPN icon
157
Groupon
GRPN
$756M
– –
0
HTZ icon
158
Hertz
HTZ
$1.76B
– –
0
JD icon
159
JD.com
JD
$41.6B
– –
-42,200
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-649,167
KNSL icon
161
Kinsale Capital Group
KNSL
$9.07B
– –
-1,527
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-23,603
LI icon
163
Li Auto
LI
$20B
– –
-54,200
LMB icon
164
Limbach Holdings
LMB
$827M
– –
-5,566
LNG icon
165
Cheniere Energy
LNG
$46.3B
– –
-3,484
MGNX icon
166
MacroGenics
MGNX
$94.9M
– –
-10,142
MODV
167
DELISTED
ModivCare
MODV
– –
-11,237
MQ icon
168
Marqeta
MQ
$2.15B
– –
-10,311
NFE icon
169
New Fortress Energy
NFE
$299M
– –
0
NNDM
170
Nano Dimension
NNDM
$336M
– –
-850,763
OLMA icon
171
Olema Pharmaceuticals
OLMA
$577M
– –
-13,874
QNST icon
172
QuinStreet
QNST
$786M
– –
-12,721
RUN icon
173
Sunrun
RUN
$4.33B
– –
0
RWAY icon
174
Runway Growth Finance
RWAY
$356M
– –
-21,747
SAGE
175
DELISTED
Sage Therapeutics
SAGE
– –
-180,000
4 5 6
7
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