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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.33B
$46.6M 12.35%
6,376,699
-6,428,477
IMVT icon
2
Immunovant
IMVT
$3.03B
$44.9M 11.88%
2,626,692
-1,691,116
ACHR icon
3
Archer Aviation
ACHR
$7.66B
$30.6M 8.1%
4,301,402
-3,070,440
CRF
4
Cornerstone Total Return Fund
CRF
$1.22B
$19.4M 5.14%
2,755,590
-2,778,032
PARA
5
DELISTED
Paramount Global Class B
PARA
$10.2M 2.69%
850,600
+544,886
CRWV
6
CoreWeave Inc
CRWV
$70.2B
$6.86M 1.82%
+185,000
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.6M 1.75%
+50,000
JNPR
8
DELISTED
Juniper Networks
JNPR
$6.33M 1.68%
175,000
-128,128
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.6M 1.48%
+128,209
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$4.67M 1.24%
8,344
+282
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$4.55M 1.2%
+47,146
ML
12
DELISTED
MoneyLion Inc.
ML
$4.41M 1.17%
51,013
+397
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$744M
$3.49M 0.92%
+649,167
AB icon
14
AllianceBernstein
AB
$4.38B
$3.06M 0.81%
+79,979
NETD icon
15
Nabors Energy Transition Corp II
NETD
$242M
$2.95M 0.78%
+269,115
TIC
16
TIC Solutions, Inc
TIC
$2.7B
$2.95M 0.78%
+264,846
SHOP icon
17
Shopify
SHOP
$203B
$2.93M 0.78%
+30,670
SRDX icon
18
Surmodics
SRDX
$400M
$2.6M 0.69%
85,000
-15,000
AACBU
19
Artius II Acquisition Inc Units
AACBU
$213M
$2.53M 0.67%
+250,002
FNA
20
DELISTED
Paragon 28, Inc.
FNA
$2.49M 0.66%
+190,723
HOOD icon
21
Robinhood
HOOD
$117B
$2.36M 0.62%
56,694
-601,142
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.24M 0.59%
+100,000
FLUT icon
23
Flutter Entertainment
FLUT
$43.8B
$2.2M 0.58%
+9,924
UBER icon
24
Uber
UBER
$193B
$2.14M 0.57%
+29,400
FERAU
25
Fifth Era Acquisition Corp I Units
FERAU
$2.01M 0.53%
+200,000
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