AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.3M
3 +$16.1M
4
ARES icon
Ares Management
ARES
+$10.3M
5
BBD icon
Banco Bradesco
BBD
+$9.19M

Top Sells

1 +$48.4M
2 +$17.3M
3 +$11.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.7M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.34M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 18.6%
3 Industrials 15.36%
4 Financials 13.48%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOS icon
151
Kosmos Energy
KOS
$1.67B
$188K 0.04%
+206,729
TDOC icon
152
Teladoc Health
TDOC
$1.27B
$187K 0.04%
+26,673
PSEC icon
153
Prospect Capital
PSEC
$1.12B
$186K 0.04%
+71,712
FUN icon
154
Cedar Fair
FUN
$2.12B
$185K 0.04%
+12,088
SNAP icon
155
Snap
SNAP
$9.55B
$185K 0.04%
+22,900
FMC icon
156
FMC
FMC
$1.46B
$184K 0.04%
+13,273
CRGY icon
157
Crescent Energy
CRGY
$3.81B
$183K 0.04%
+21,817
PTON icon
158
Peloton Interactive
PTON
$2.5B
$183K 0.04%
+29,701
KRP icon
159
Kimbell Royalty Partners
KRP
$1.51B
$183K 0.04%
+15,544
UTZ icon
160
Utz Brands
UTZ
$626M
$183K 0.04%
+17,598
BMBL icon
161
Bumble
BMBL
$370M
$183K 0.04%
+51,136
BDN
162
Brandywine Realty Trust
BDN
$551M
$183K 0.04%
+62,500
CCRN icon
163
Cross Country Healthcare
CCRN
$409M
$182K 0.04%
+22,500
TXO icon
164
TXO Partners LP
TXO
$742M
$182K 0.04%
+17,060
GOGO icon
165
Gogo Inc
GOGO
$513M
$182K 0.04%
+39,044
NABL icon
166
N-able
NABL
$712M
$182K 0.04%
+24,324
ESRT icon
167
Empire State Realty Trust
ESRT
$909M
$182K 0.04%
+27,864
PSFE icon
168
Paysafe
PSFE
$354M
$181K 0.04%
+22,416
PRGO icon
169
Perrigo
PRGO
$1.5B
$181K 0.04%
+13,024
MBLY icon
170
Mobileye
MBLY
$7.98B
$181K 0.04%
+17,332
PWP icon
171
Perella Weinberg Partners
PWP
$1.13B
$181K 0.04%
+10,447
CAG icon
172
Conagra Brands
CAG
$6.22B
$181K 0.04%
+10,440
GRND icon
173
Grindr
GRND
$1.94B
$181K 0.04%
+13,341
SOC icon
174
Sable Offshore Corp
SOC
$1.89B
$180K 0.04%
20,000
+5,000
HLX icon
175
Helix Energy Solutions
HLX
$1.36B
$180K 0.04%
+28,752