AGM
Alpine Global Management Portfolio holdings
AUM
$450M
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$450M
AUM Growth
-$36.8M
(-7.6%)
Holding
425
Top Buys
| 1 | +$22.5M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
Ares Management
ARES
|
+$10.3M |
| 5 |
Banco Bradesco
BBD
|
+$9.19M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$17.3M | |
| 3 | +$11.6M | |
| 4 |
Trump Media & Technology Group
DJT
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Immunovant
IMVT
$5.43B
| $66.8M | 14.85% |
2,626,692
-128,039
|
|
||
2
Rivian
RIVN
$19.1B
| $51.8M | 11.52% |
2,628,299
+37,514
|
|
||
3
Archer Aviation
ACHR
$4.6B
| $35.2M | 7.82% |
4,677,145
+2,392,026
|
|
||
4
Carvana
CVNA
$45.3B
| $18.8M | 4.19% |
44,604
+43,383
|
|
||
|
5
Ares Management
ARES
$24.7B
| $11.1M | 2.46% |
68,469
+66,110
|
|
||
6
Strategy Inc
MSTR
$44.6B
| $11M | 2.44% |
72,211
+70,641
|
|
||
|
CRF
7
Cornerstone Total Return Fund
CRF
$1.11B
| $9.7M | 2.16% |
1,211,454
-2,162,763
|
|
||
8
Cornerstone Strategic Value Fund
CLM
$2.12B
| $9.53M | 2.12% |
1,139,813
-5,853,967
|
|
||
|
9
Banco Bradesco
BBD
$38.9B
| $8.99M | 2% |
+2,700,000
|
|
||
|
BBU
10
Brookfield Business Partners
BBU
$2.91B
| $8M | 1.78% |
189,305
+113,929
|
|
||
11
Warner Bros
WBD
$69.3B
| $6.77M | 1.51% |
+235,000
|
|
||
12
Sealed Air
SEE
$6.18B
| $5.28M | 1.17% |
+127,500
|
|
||
13
Chart Industries
GTLS
$9.31B
| $5.16M | 1.15% |
25,000
+11,000
|
|
||
14
Norfolk Southern
NSC
$68B
| $4.91M | 1.09% |
17,000
+4,500
|
|
||
15
Liberty Broadband Class A
LBRDA
$7.76B
| $4.83M | 1.07% |
100,000
-98,268
|
|
||
16
CRH
CRH
$71.3B
| $4.45M | 0.99% |
35,688
+33,444
|
|
||
17
Ionis Pharmaceuticals
IONS
$12.2B
| $4.24M | 0.94% |
53,600
-2,300
|
|
||
18
BBVA Argentina
BBAR
$2.83B
| $4.04M | 0.9% |
+223,697
|
|
||
|
19
Trump Media & Technology Group
DJT
$2.81B
| $4.04M | 0.9% |
304,858
-783,379
|
|
||
|
GIW
20
GigCapital8
GIW
$364M
| $3.96M | 0.88% |
+400,000
|
|
||
21
Hertz
HTZ
$1.29B
| $3.89M | 0.87% |
756,852
+581,595
|
|
||
22
Walmart Inc
WMT
$987B
| $3.81M | 0.85% |
+34,235
|
|
||
|
AHL
23
DELISTED
Aspen Insurance
AHL
| $3.52M | 0.78% |
+95,002
|
|
||
|
CEPF
24
Cantor Equity Partners IV
CEPF
$592M
| $3.08M | 0.69% |
300,000
+100,000
|
|
||
|
TACO
25
Berto Acquisition Corp
TACO
$383M
| $3.04M | 0.68% |
300,000
+175,597
|
|