AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.4%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$680M
AUM Growth
+$240M
(+54%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
891
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$12.6M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$7.13M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.1M |
| 4 |
Hydrofarm Holdings
HYFM
|
$6.93M |
| 5 |
Finance of America Companies
FOA
|
$6.78M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Mirion Technologies
MIR
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.16M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grocery Outlet
GO
$1.8B
| $688K | 0.1% |
+24,319
| New | +$688K |
|
227
Roku
ROKU
$14B
| $688K | 0.1% |
+3,016
| New | +$688K |
|
228
Yum China
YUMC
$16.5B
| $688K | 0.1% |
+13,801
| New | +$688K |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $687K | 0.1% |
+4,256
| New | +$687K |
|
230
New Fortress Energy
NFE
$672M
| $683K | 0.1% |
+28,286
| New | +$683K |
|
231
Natera
NTRA
$23.1B
| $683K | 0.1% |
+7,318
| New | +$683K |
|
232
Beyond Meat
BYND
$189M
| $682K | 0.1% |
+10,461
| New | +$682K |
|
233
Palantir
PLTR
$363B
| $682K | 0.1% |
+37,442
| New | +$682K |
|
234
Clarivate
CLVT
$2.96B
| $681K | 0.1% |
+28,954
| New | +$681K |
|
|
AYX
235
DELISTED
Alteryx, Inc.
AYX
| $681K | 0.1% |
+11,263
| New | +$681K |
|
236
RingCentral
RNG
$2.89B
| $680K | 0.1% |
+3,629
| New | +$680K |
|
|
SGFY
237
DELISTED
Signify Health, Inc.
SGFY
| $679K | 0.1% |
+47,739
| New | +$679K |
|
238
10x Genomics
TXG
$1.74B
| $678K | 0.1% |
+4,551
| New | +$678K |
|
239
First Solar
FSLR
$22B
| $677K | 0.1% |
+7,773
| New | +$677K |
|
|
DSEY
240
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $677K | 0.1% |
+50,842
| New | +$677K |
|
241
Columbia Sportswear
COLM
$3.09B
| $676K | 0.1% |
+6,935
| New | +$676K |
|
242
Foot Locker
FL
$2.29B
| $676K | 0.1% |
+15,491
| New | +$676K |
|
243
Ardagh Metal Packaging
AMBP
$2.14B
| $675K | 0.1% |
+74,707
| New | +$675K |
|
244
Rollins
ROL
$27.4B
| $675K | 0.1% |
+19,727
| New | +$675K |
|
245
Iovance Biotherapeutics
IOVA
$901M
| $674K | 0.1% |
+35,290
| New | +$674K |
|
246
Leggett & Platt
LEG
$1.35B
| $673K | 0.1% |
+16,362
| New | +$673K |
|
247
Ball Corp
BALL
$13.9B
| $672K | 0.1% |
+6,977
| New | +$672K |
|
248
Best Buy
BBY
$16.1B
| $672K | 0.1% |
+6,611
| New | +$672K |
|
249
VF Corp
VFC
$5.86B
| $672K | 0.1% |
+9,176
| New | +$672K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $671K | 0.1% |
+29,645
| New | +$671K |
|