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
RENE
201
DELISTED
Cartesian Growth Corp II
RENE
– –
-400,000
Closed -$4.66M
RGNX icon
202
Regenxbio
RGNX
$490M
– –
-45,374
Closed -$351K
RHI icon
203
Robert Half
RHI
$3.84B
– –
-22,260
Closed -$1.57M
RLI icon
204
RLI Corp
RLI
$6.22B
– –
-12,708
Closed -$1.05M
RZLT icon
205
Rezolute
RZLT
$644M
– –
-22,114
Closed -$108K
SLGN icon
206
Silgan Holdings
SLGN
$4.83B
– –
-30,740
Closed -$1.6M
SPE
207
Special Opportunities Fund
SPE
$167M
– –
-25,000
Closed -$366K
SVC
208
Service Properties Trust
SVC
$477M
– –
-157,158
Closed -$399K
TCPC icon
209
BlackRock TCP Capital
TCPC
$615M
– –
-25,000
Closed -$218K
THD icon
210
iShares MSCI Thailand ETF
THD
$234M
– –
-9,964
Closed -$602K
TPIC
211
DELISTED
TPI Composites
TPIC
– –
-40,058
Closed -$75.7K
TPVG icon
212
TriplePoint Venture Growth BDC
TPVG
$276M
– –
-129,212
Closed -$954K
TRTX
213
TPG RE Finance Trust
TRTX
$769M
– –
-74,522
Closed -$633K
TT icon
214
Trane Technologies
TT
$92.5B
– –
-2,788
Closed -$1.03M
UNB icon
215
Union Bankshares
UNB
$118M
– –
-18,618
Closed -$538K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-50,000
Closed -$437K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-8,268
Closed -$737K
VPV icon
218
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
– –
-33,942
Closed -$349K
VTN icon
219
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-47,420
Closed -$496K
WBX icon
220
Wallbox
WBX
$65.4M
– –
-10,867
Closed -$109K
WIA
221
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-200,000
Closed -$1.6M
XBI icon
222
SPDR S&P Biotech ETF
XBI
$5.32B
– –
-16,536
Closed -$1.49M
ZTR
223
Virtus Total Return Fund
ZTR
$347M
– –
-13,500
Closed -$79.1K
OKLO
224
Oklo
OKLO
$10.4B
– –
-40,254
Closed -$855K
BTX
225
BlackRock Technology and Private Equity Term Trust
BTX
$820M
– –
-375,000
Closed -$2.79M
6 7 8
9
10