AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+24.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$765M
AUM Growth
+$352M
(+85%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77
Top Buys
| 1 |
Immunovant
IMVT
|
$60.3M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$57.5M |
| 3 |
Archer Aviation
ACHR
|
$34.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
Top Sells
| 1 |
Robinhood
HOOD
|
$17.6M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$9.11M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.69M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.54M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.38M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10% |
| 4 | Technology | 4.85% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M/I Homes
MHO
$4.06B
| – | – |
-2,869
| Closed | -$492K |
|
252
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-11,221
| Closed | -$847K |
|
253
Energy Vault
NRGV
$335M
| – | – |
-31,081
| Closed | -$29.8K |
|
254
Newell Brands
NWL
$2.64B
| – | – |
-104,792
| Closed | -$805K |
|
255
Owens & Minor
OMI
$417M
| – | – |
-16,098
| Closed | -$253K |
|
|
RA
256
Brookfield Real Assets Income Fund
RA
$745M
| – | – |
-11,112
| Closed | -$152K |
|
257
Resideo Technologies
REZI
$5.23B
| – | – |
-16,349
| Closed | -$329K |
|
258
SES AI
SES
$384M
| – | – |
-83,270
| Closed | -$53.3K |
|