AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

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
ITRM icon
151
Iterum Therapeutics
ITRM
$8.82M
$6.7K ﹤0.01%
10,000
TOIIW
152
The Oncology Institute Warrant
TOIIW
$3K ﹤0.01%
25,024
WGSWW
153
GeneDx Holdings Warrant
WGSWW
$251K
$2.19K ﹤0.01%
20,000
RIV.RT
154
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.13K ﹤0.01%
+140,001
EMO.RT
155
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$912 ﹤0.01%
+48,000
BYND icon
156
Beyond Meat
BYND
$360M
– –
0
AAL icon
157
American Airlines Group
AAL
$7.38B
– –
0
ACHV icon
158
Achieve Life Sciences
ACHV
$227M
– –
-100,000
AFL icon
159
Aflac
AFL
$57.7B
– –
-4,368
AJG icon
160
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-1,187
ALLY icon
161
Ally Financial
ALLY
$11.7B
– –
0
AMED
162
DELISTED
Amedisys
AMED
– –
-10,926
ANSC
163
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
– –
-174,944
APH icon
164
Amphenol
APH
$162B
– –
-5,372
APP icon
165
Applovin
APP
$169B
– –
-1,603
ASTL icon
166
Algoma Steel
ASTL
$462M
– –
0
ATOS icon
167
Atossa Therapeutics
ATOS
$39M
– –
-1,090
DCH
168
Dauch Corp
DCH
$1.31B
– –
0
BETR icon
169
Better Home & Finance Holding
BETR
$499M
– –
-41,440
BHK icon
170
BlackRock Core Bond Trust
BHK
$677M
– –
-40,000
BITF
171
Bitfarms
BITF
$1.23B
– –
0
BLNK icon
172
Blink Charging
BLNK
$93.8M
– –
-15,089
CIFR icon
173
Cipher Digital Inc. Common Stock
CIFR
$5.52B
– –
0
CLF icon
174
Cleveland-Cliffs
CLF
$5.61B
– –
0
COIN icon
175
Coinbase
COIN
$52.1B
– –
0
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7
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