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
$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 14.87%
4 Financials 13.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
S icon
176
SentinelOne
S
$4.82B
$180K 0.04%
+11,992
FLO icon
177
Flowers Foods
FLO
$1.93B
$180K 0.04%
+16,528
OGN icon
178
Organon & Co
OGN
$1.71B
$180K 0.04%
+25,068
WEN icon
179
Wendy's
WEN
$1.41B
$180K 0.04%
+21,556
PLTK icon
180
Playtika
PLTK
$1.05B
$180K 0.04%
+45,453
PD icon
181
PagerDuty
PD
$732M
$179K 0.04%
+13,676
PHR icon
182
Phreesia
PHR
$726M
$179K 0.04%
+10,573
COTY icon
183
Coty
COTY
$2.09B
$179K 0.04%
+58,064
HLIT icon
184
Harmonic Inc
HLIT
$1.03B
$179K 0.04%
+18,072
THRY icon
185
Thryv Holdings
THRY
$140M
$179K 0.04%
+29,508
GPK icon
186
Graphic Packaging
GPK
$3.31B
$178K 0.04%
+11,849
MNR icon
187
Mach Natural Resources
MNR
$2.23B
$178K 0.04%
+16,141
AMC icon
188
AMC Entertainment Holdings
AMC
$620M
$178K 0.04%
+114,215
EMBC icon
189
Embecta
EMBC
$537M
$178K 0.04%
+14,985
GDRX icon
190
GoodRx Holdings
GDRX
$781M
$177K 0.04%
+65,453
PAYO icon
191
Payoneer
PAYO
$1.62B
$177K 0.04%
+31,521
AVNS icon
192
Avanos Medical
AVNS
$618M
$177K 0.04%
+15,773
GO icon
193
Grocery Outlet
GO
$647M
$177K 0.04%
+17,525
CODI icon
194
Compass Diversified
CODI
$476M
$177K 0.04%
+36,809
DEI icon
195
Douglas Emmett
DEI
$1.69B
$177K 0.04%
+16,069
SHO icon
196
Sunstone Hotel Investors
SHO
$1.78B
$176K 0.04%
+19,736
AMN icon
197
AMN Healthcare
AMN
$822M
$176K 0.04%
+11,180
SABR icon
198
Sabre
SABR
$628M
$176K 0.04%
+129,496
UP icon
199
Wheels Up
UP
$393M
$176K 0.04%
+268,016
PENN icon
200
PENN Entertainment
PENN
$1.95B
$176K 0.04%
+11,920