AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$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
+$47M
2
+$28.9M
3
+$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 Change
in Stake 		Capital Flow
FGB
201
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-159,500
FMN
202
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
– –
-20,100
FOXA icon
203
Fox Class A
FOXA
$26B
– –
-8,454
FXI icon
204
iShares China Large-Cap ETF
FXI
$6.92B
– –
-34,324
GFAI icon
205
Guardforce AI
GFAI
$23.1M
– –
-50,000
GGR icon
206
Gogoro
GGR
$64.5M
– –
-160,854
GLO
207
Clough Global Opportunities Fund
GLO
$243M
– –
-300,000
GLQ
208
Clough Global Equity Fund
GLQ
$143M
– –
-100,000
GLV
209
Clough Global Dividend & Income Fund
GLV
$73.7M
– –
-140,000
GSBD icon
210
Goldman Sachs BDC
GSBD
$1.11B
– –
-133,848
HFRO
211
Highland Opportunities and Income Fund
HFRO
$358M
– –
-500,000
HPP
212
Hudson Pacific Properties
HPP
$967M
– –
-122,308
IBIT icon
213
iShares Bitcoin Trust
IBIT
$84.8B
– –
-12,674
IKT icon
214
Inhibikase Therapeutics
IKT
$121M
– –
-29,684
INGR icon
215
Ingredion
INGR
$7.8B
– –
-3,016
INO icon
216
Inovio Pharmaceuticals
INO
$131M
– –
-33,812
IP icon
217
International Paper
IP
$25.3B
– –
-18,620
IQI icon
218
Invesco Quality Municipal Securities
IQI
$525M
– –
-125,000
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-35,000
JJSF icon
220
J&J Snack Foods
JJSF
$1.81B
– –
-10,070
KELYA icon
221
Kelly Services Class A
KELYA
$437M
– –
-28,424
LDI icon
222
loanDepot
LDI
$706M
– –
-31,954
LUMN icon
223
Lumen
LUMN
$7.35B
– –
-62,412
MAT icon
224
Mattel
MAT
$5.92B
– –
-24,302
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,278
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