AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$378M
AUM Growth
-$387M
Cap. Flow
-$306M
Cap. Flow %
-81%
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153

Top Buys

1
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$6.86M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.6M
3
PARA
Paramount Global Class B
PARA
$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.55M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$47M
2
IMVT icon
Immunovant
IMVT
$28.9M
3
HOOD icon
Robinhood
HOOD
$25M
4
ACHR icon
Archer Aviation
ACHR
$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
176
Clough Global Opportunities Fund
GLO
$239M
– –
-300,000
Closed -$1.54M
GLQ
177
Clough Global Equity Fund
GLQ
$139M
– –
-100,000
Closed -$666K
GLV
178
Clough Global Dividend & Income Fund
GLV
$72.1M
– –
-140,000
Closed -$760K
GSBD icon
179
Goldman Sachs BDC
GSBD
$1.31B
– –
-133,848
Closed -$1.62M
HFRO
180
Highland Opportunities and Income Fund
HFRO
$341M
– –
-500,000
Closed -$2.6M
HPP
181
Hudson Pacific Properties
HPP
$1.08B
– –
-122,308
Closed -$371K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$81.9B
– –
-12,674
Closed -$672K
IKT icon
183
Inhibikase Therapeutics
IKT
$127M
– –
-29,684
Closed -$96.5K
INGR icon
184
Ingredion
INGR
$8.21B
– –
-3,016
Closed -$415K
INO icon
185
Inovio Pharmaceuticals
INO
$146M
– –
-33,812
Closed -$61.9K
IP icon
186
International Paper
IP
$25.5B
– –
-18,620
Closed -$1M
IQI icon
187
Invesco Quality Municipal Securities
IQI
$503M
– –
-125,000
Closed -$1.23M
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-35,000
Closed -$1.77M
JJSF icon
189
J&J Snack Foods
JJSF
$2.11B
– –
-10,070
Closed -$1.56M
KELYA icon
190
Kelly Services Class A
KELYA
$492M
– –
-28,424
Closed -$396K
LDI icon
191
loanDepot
LDI
$477M
– –
-31,954
Closed -$65.2K
LUMN icon
192
Lumen
LUMN
$5.1B
– –
-62,412
Closed -$331K
MAT icon
193
Mattel
MAT
$6.01B
– –
-24,302
Closed -$431K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,278
Closed -$728K
META icon
195
Meta Platforms (Facebook)
META
$1.88T
– –
-708
Closed -$415K
MFIC icon
196
MidCap Financial Investment
MFIC
$1.22B
– –
-189,643
Closed -$2.56M
QSI icon
197
Quantum-Si Incorporated
QSI
$217M
– –
-27,570
Closed -$74.4K
R icon
198
Ryder
R
$7.69B
– –
-11,088
Closed -$1.74M
RBA icon
199
RB Global
RBA
$21.5B
– –
-17,490
Closed -$1.58M
REM icon
200
iShares Mortgage Real Estate ETF
REM
$612M
– –
-34,890
Closed -$745K
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