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 | |
|---|---|---|---|---|---|---|
251
FIVE9
FIVN
$2.07B
| $670K | 0.1% |
+4,876
| New | +$670K |
|
252
Hologic
HOLX
$14.7B
| $670K | 0.1% |
+8,747
| New | +$670K |
|
253
Ross Stores
ROST
$49.5B
| $670K | 0.1% |
+5,866
| New | +$670K |
|
254
Biogen
BIIB
$20.7B
| $669K | 0.1% |
+2,788
| New | +$669K |
|
255
Carter's
CRI
$1.05B
| $667K | 0.1% |
+6,594
| New | +$667K |
|
256
New York Times
NYT
$9.6B
| $666K | 0.1% |
+13,787
| New | +$666K |
|
257
Elastic
ESTC
$9.55B
| $665K | 0.1% |
+5,402
| New | +$665K |
|
258
Lithia Motors
LAD
$8.74B
| $665K | 0.1% |
+2,241
| New | +$665K |
|
|
WWE
259
DELISTED
World Wrestling Entertainment
WWE
| $665K | 0.1% |
+13,487
| New | +$665K |
|
260
AptarGroup
ATR
$9.18B
| $663K | 0.1% |
+5,417
| New | +$663K |
|
261
Leidos
LDOS
$22.7B
| $663K | 0.1% |
+7,454
| New | +$663K |
|
262
Honeywell
HON
$136B
| $662K | 0.1% |
+3,177
| New | +$662K |
|
263
IAC Inc
IAC
$2.93B
| $662K | 0.1% |
6,172
-30,174
| -83% | -$3.24M |
|
264
PG&E
PCG
$32.2B
| $662K | 0.1% |
+54,552
| New | +$662K |
|
265
Qiagen
QGEN
$10.3B
| $662K | 0.1% |
+11,236
| New | +$662K |
|
266
Toro Company
TTC
$7.92B
| $662K | 0.1% |
+6,622
| New | +$662K |
|
267
Americold
COLD
$3.85B
| $661K | 0.1% |
+20,152
| New | +$661K |
|
268
Guidewire Software
GWRE
$22B
| $661K | 0.1% |
+5,819
| New | +$661K |
|
269
Neurocrine Biosciences
NBIX
$14.2B
| $661K | 0.1% |
+7,765
| New | +$661K |
|
270
Booz Allen Hamilton
BAH
$12.5B
| $659K | 0.1% |
+7,769
| New | +$659K |
|
271
Citigroup
C
$175B
| $659K | 0.1% |
+10,905
| New | +$659K |
|
272
Comcast
CMCSA
$125B
| $659K | 0.1% |
+13,088
| New | +$659K |
|
|
PARAA
273
DELISTED
Paramount Global Class A
PARAA
| $659K | 0.1% |
+19,752
| New | +$659K |
|
274
Sonoco
SON
$4.5B
| $659K | 0.1% |
+11,384
| New | +$659K |
|
275
Unity
U
$19.2B
| $659K | 0.1% |
+4,606
| New | +$659K |
|