AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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 12.04%
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
151
DELISTED
Iterum Therapeutics
ITRM
$6.7K ﹤0.01%
10,000
TOIIW
152
The Oncology Institute Warrant
TOIIW
$3K ﹤0.01%
25,024
WGSWW
153
GeneDx Holdings Warrant
WGSWW
$185K
$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
AAL icon
156
American Airlines Group
AAL
$7.59B
– –
0
ACHV icon
157
Achieve Life Sciences
ACHV
$225M
– –
-100,000
AFL icon
158
Aflac
AFL
$59.7B
– –
-4,368
AJG icon
159
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-1,187
ALLY icon
160
Ally Financial
ALLY
$14B
– –
0
AMED
161
DELISTED
Amedisys
AMED
– –
-10,926
ANSC
162
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
– –
-174,944
APH icon
163
Amphenol
APH
$182B
– –
-5,372
APP icon
164
Applovin
APP
$163B
– –
-1,603
ASTL icon
165
Algoma Steel
ASTL
$482M
– –
0
ATOS icon
166
Atossa Therapeutics
ATOS
$49.7M
– –
-1,090
DCH
167
Dauch Corp
DCH
$1.4B
– –
0
BETR icon
168
Better Home & Finance Holding
BETR
$755M
– –
-41,440
BHK icon
169
BlackRock Core Bond Trust
BHK
$670M
– –
-40,000
KEEL
170
Keel Infrastructure Corp
KEEL
$1.83B
– –
0
BLNK icon
171
Blink Charging
BLNK
$118M
– –
-15,089
CIFR icon
172
Cipher Digital Inc
CIFR
$7.89B
– –
0
CLF icon
173
Cleveland-Cliffs
CLF
$5.42B
– –
0
COIN icon
174
Coinbase
COIN
$54.5B
– –
0
HYLN icon
175
Hyliion Holdings
HYLN
$337M
– –
-14,815
5 6
7
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