AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-1.78%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$575M
AUM Growth
+$58.8M
(+11%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
357
Increased
46
Reduced
31
Closed
94
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Archer Aviation
ACHR
|
$6.4M |
| 5 |
Applied Materials
AMAT
|
$5.47M |
Top Sells
| 1 |
AGTI
Agiliti, Inc.
AGTI
|
$26.4M |
| 2 |
Robinhood
HOOD
|
$22.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
CRH
CRH
|
$7.76M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.7% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ocular Therapeutix
OCUL
$2.25B
| $282K | 0.05% |
+41,165
| New | +$282K |
|
|
SPE
227
Special Opportunities Fund
SPE
$166M
| $280K | 0.05% |
21,424
| – | – |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $276K | 0.05% |
1,895
-4,465
| -70% | -$651K |
|
229
Lifezone Metals
LZM
$333M
| $274K | 0.05% |
+35,689
| New | +$274K |
|
230
Flywire
FLYW
$1.61B
| $274K | 0.05% |
+16,701
| New | +$274K |
|
231
Apple Hospitality REIT
APLE
$3.05B
| $269K | 0.05% |
+18,495
| New | +$269K |
|
232
Talkspace
TALK
$444M
| $268K | 0.05% |
+116,417
| New | +$268K |
|
233
Coterra Energy
CTRA
$18.4B
| $266K | 0.05% |
+9,986
| New | +$266K |
|
234
C4 Therapeutics
CCCC
$182M
| $266K | 0.05% |
+57,528
| New | +$266K |
|
235
Nurix Therapeutics
NRIX
$723M
| $265K | 0.05% |
+12,681
| New | +$265K |
|
236
NuScale Power
SMR
$5.41B
| $262K | 0.05% |
+22,395
| New | +$262K |
|
237
Enliven Therapeutics
ELVN
$1.24B
| $262K | 0.05% |
+11,199
| New | +$262K |
|
238
Saratoga Investment
SAR
$401M
| $261K | 0.05% |
11,504
-19,795
| -63% | -$449K |
|
239
Coeur Mining
CDE
$8.98B
| $261K | 0.05% |
+46,360
| New | +$261K |
|
|
BORR
240
Borr Drilling
BORR
$793M
| $260K | 0.05% |
+40,320
| New | +$260K |
|
241
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $259K | 0.05% |
+6,753
| New | +$259K |
|
242
Nu Holdings
NU
$72B
| $258K | 0.04% |
20,000
-17,682
| -47% | -$228K |
|
243
Matrix Service
MTRX
$410M
| $258K | 0.04% |
+25,946
| New | +$258K |
|
244
PTC
PTC
$25.4B
| $254K | 0.04% |
+1,400
| New | +$254K |
|
245
ARK Innovation ETF
ARKK
$7.43B
| $252K | 0.04% |
5,744
-4,203
| -42% | -$185K |
|
246
Centuri Holdings
CTRI
$1.82B
| $252K | 0.04% |
+12,951
| New | +$252K |
|
247
Capital One
COF
$142B
| $251K | 0.04% |
+1,811
| New | +$251K |
|
|
GRAL
248
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $251K | 0.04% |
+16,304
| New | +$251K |
|
249
Edgewise Therapeutics
EWTX
$1.54B
| $250K | 0.04% |
+13,908
| New | +$250K |
|
|
AIF
250
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $249K | 0.04% |
+17,000
| New | +$249K |
|