AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+16.98%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
59.76%
Holding
231
New
95
Increased
18
Reduced
19
Closed
69

Top Buys

1
DJT icon
Trump Media & Technology Group
DJT
$33.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.49M
3
ACHR icon
Archer Aviation
ACHR
$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
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$22M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
BBAI icon
176
BigBear.ai
BBAI
$1.82B
– –
-12,004
Closed -$34.3K
BYRN icon
177
Byrna Technologies
BYRN
$461M
– –
-16,674
Closed -$281K
CECO icon
178
Ceco Environmental
CECO
$1.64B
– –
-10,839
Closed -$247K
CHX
179
DELISTED
ChampionX
CHX
– –
-25,000
Closed -$745K
CKPT
180
DELISTED
Checkpoint Therapeutics
CKPT
– –
-250,000
Closed -$1.01M
COIN icon
181
Coinbase
COIN
$77.7B
– –
-1,664
Closed -$287K
COMM icon
182
CommScope
COMM
$3.57B
– –
-89,716
Closed -$476K
CRH icon
183
CRH
CRH
$75.1B
– –
-2,343
Closed -$206K
CVGI icon
184
Commercial Vehicle Group
CVGI
$61.8M
– –
-10,942
Closed -$12.6K
DAKT icon
185
Daktronics
DAKT
$837M
– –
-13,969
Closed -$170K
DAVE icon
186
Dave Inc
DAVE
$2.76B
– –
-8,761
Closed -$724K
DDOG icon
187
Datadog
DDOG
$46.2B
– –
-3,006
Closed -$298K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-128,209
Closed -$5.6M
FLNC icon
189
Fluence Energy
FLNC
$884M
– –
0
– –
GRPN icon
190
Groupon
GRPN
$990M
– –
0
– –
HTZ icon
191
Hertz
HTZ
$1.68B
– –
0
– –
JD icon
192
JD.com
JD
$44.2B
– –
-42,200
Closed -$1.74M
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-649,167
Closed -$3.49M
KNSL icon
194
Kinsale Capital Group
KNSL
$10.5B
– –
-1,527
Closed -$743K
KRE icon
195
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-23,603
Closed -$1.34M
LI icon
196
Li Auto
LI
$24.4B
– –
-54,200
Closed -$1.37M
LMB icon
197
Limbach Holdings
LMB
$1.26B
– –
-5,566
Closed -$415K
LNG icon
198
Cheniere Energy
LNG
$52.6B
– –
-3,484
Closed -$806K
MGNX icon
199
MacroGenics
MGNX
$121M
– –
-10,142
Closed -$12.9K
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