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 | |
|---|---|---|---|---|---|---|
251
Superior Group of Companies
SGC
$203M
| $248K | 0.04% |
+13,092
| New | +$248K |
|
|
AFT
252
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $247K | 0.04% |
+17,000
| New | +$247K |
|
253
Ecovyst
ECVT
$1.01B
| $246K | 0.04% |
+27,479
| New | +$246K |
|
254
Jasper Therapeutics
JSPR
$44.2M
| $243K | 0.04% |
+10,719
| New | +$243K |
|
255
HCA Healthcare
HCA
$95.4B
| $243K | 0.04% |
+756
| New | +$243K |
|
256
Crescent Energy
CRGY
$2.4B
| $243K | 0.04% |
+20,482
| New | +$243K |
|
|
ILPT
257
Industrial Logistics Properties Trust
ILPT
$389M
| $236K | 0.04% |
+64,064
| New | +$236K |
|
258
Backblaze
BLZE
$474M
| $235K | 0.04% |
+38,195
| New | +$235K |
|
|
BRSL
259
Brightstar Lottery PLC
BRSL
$3.09B
| $231K | 0.04% |
+11,312
| New | +$231K |
|
260
Duke Energy
DUK
$94.5B
| $231K | 0.04% |
+2,300
| New | +$231K |
|
261
Spire Global
SPIR
$274M
| $229K | 0.04% |
+21,120
| New | +$229K |
|
262
LifeMD
LFMD
$289M
| $228K | 0.04% |
+33,299
| New | +$228K |
|
263
BGC Group
BGC
$4.64B
| $228K | 0.04% |
+27,447
| New | +$228K |
|
264
Summit Therapeutics
SMMT
$17.5B
| $227K | 0.04% |
29,149
-5,851
| -17% | -$45.6K |
|
265
Veeva Systems
VEEV
$44.4B
| $226K | 0.04% |
+1,236
| New | +$226K |
|
266
The Honest Company
HNST
$441M
| $226K | 0.04% |
+77,459
| New | +$226K |
|
267
Inter&Co
INTR
$3.72B
| $224K | 0.04% |
+36,460
| New | +$224K |
|
|
MTTR
268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $224K | 0.04% |
+50,000
| New | +$224K |
|
269
Noodles & Co
NDLS
$31M
| $223K | 0.04% |
+141,375
| New | +$223K |
|
270
Telos
TLS
$470M
| $222K | 0.04% |
+55,210
| New | +$222K |
|
271
PDS Biotechnology
PDSB
$60.6M
| $220K | 0.04% |
+75,000
| New | +$220K |
|
272
Nektar Therapeutics
NKTR
$543M
| $217K | 0.04% |
+11,678
| New | +$217K |
|
|
VTNR
273
DELISTED
Vertex Energy, Inc
VTNR
| $215K | 0.04% |
+228,049
| New | +$215K |
|
274
Marathon Petroleum
MPC
$54.4B
| $214K | 0.04% |
1,235
-89
| -7% | -$15.4K |
|
275
StoneCo
STNE
$4.38B
| $214K | 0.04% |
+17,830
| New | +$214K |
|