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
EPC icon
201
Edgewell Personal Care
EPC
$987M
$176K 0.04%
+10,296
CC icon
202
Chemours
CC
$2.46B
$176K 0.04%
+14,888
ABR icon
203
Arbor Realty Trust
ABR
$1.7B
$175K 0.04%
+22,584
SGRY icon
204
Surgery Partners
SGRY
$1.73B
$175K 0.04%
+11,341
DDD icon
205
3D Systems Corp
DDD
$286M
$175K 0.04%
+98,900
WOOF icon
206
Petco
WOOF
$669M
$175K 0.04%
+62,190
EVH icon
207
Evolent Health
EVH
$354M
$175K 0.04%
+43,688
LI icon
208
Li Auto
LI
$17.6B
$175K 0.04%
+10,320
VYX icon
209
NCR Voyix
VYX
$1.09B
$174K 0.04%
+17,076
ACHC icon
210
Acadia Healthcare
ACHC
$2.36B
$174K 0.04%
+12,252
EOLS icon
211
Evolus
EOLS
$358M
$173K 0.04%
+26,085
ARDT
212
Ardent Health
ARDT
$1.27B
$172K 0.04%
+19,521
DFH icon
213
Dream Finders Homes
DFH
$1.51B
$172K 0.04%
+10,077
CWH icon
214
Camping World
CWH
$467M
$172K 0.04%
+17,681
CLVT icon
215
Clarivate
CLVT
$1.76B
$172K 0.04%
51,428
-101,131
BKKT icon
216
Bakkt Inc
BKKT
$239M
$171K 0.04%
+17,076
LCID icon
217
Lucid Motors
LCID
$3.2B
$171K 0.04%
+16,160
LX
218
LexinFintech Holdings
LX
$448M
$171K 0.04%
+52,173
BGS icon
219
B&G Foods
BGS
$437M
$169K 0.04%
+39,385
TLRY icon
220
Tilray
TLRY
$840M
$169K 0.04%
+18,749
ZIP icon
221
ZipRecruiter
ZIP
$228M
$169K 0.04%
+43,268
MARA icon
222
Marathon Digital Holdings
MARA
$3.05B
$169K 0.04%
+18,768
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.28B
$167K 0.04%
+14,840
BYND icon
224
Beyond Meat
BYND
$360M
$164K 0.04%
+199,997
CAN
225
Canaan Creative
CAN
$339M
$162K 0.04%
+235,445