AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+35.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$493M
AUM Growth
+$11.2M
(+2.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$45.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.8M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$29.9M |
| 4 |
Microvast
MVST
|
$26M |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$22.9M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$80.8M |
| 2 |
GE Aerospace
GE
|
$45.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.2M |
| 4 |
Opendoor
OPEN
|
$17.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.82B
| – | – |
-39,076
| Closed | -$106K |
|
277
Luminar Technologies
LAZR
$116M
| – | – |
-6,131
| Closed | -$1.05M |
|
|
278
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-118,372
| Closed | -$16.9M |
|
279
Lincoln National
LNC
$8.19B
| – | – |
-53,737
| Closed | -$1.68M |
|
|
LSEAW
280
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
-50,000
| Closed | -$90K |
|
281
lululemon athletica
LULU
$24.7B
| – | – |
-2,348
| Closed | -$773K |
|
282
Microsoft
MSFT
$3.78T
| – | – |
-3,133
| Closed | -$659K |
|
283
Murphy Oil
MUR
$3.67B
| – | – |
-12,472
| Closed | -$111K |
|
284
Magnachip Semiconductor
MX
$106M
| – | – |
-17,790
| Closed | -$244K |
|
285
NIO
NIO
$13.8B
| – | – |
-52,398
| Closed | -$1.11M |
|
286
Nano X Imaging
NNOX
$238M
| – | – |
-22,000
| Closed | -$517K |
|
287
NOV
NOV
$4.96B
| – | – |
-10,886
| Closed | -$99K |
|
288
Novavax
NVAX
$1.27B
| – | – |
-2,000
| Closed | -$217K |
|
|
289
Opendoor
OPEN
$4.39B
| – | – |
-922,691
| Closed | -$17.5M |
|
290
Snowflake
SNOW
$74B
| – | – |
-43,500
| Closed | -$10.9M |
|
291
Simon Property Group
SPG
$59.3B
| – | – |
-250,076
| Closed | -$16.2M |
|
292
SuRo Capital
SSSS
$208M
| – | – |
-130,021
| Closed | -$1.18M |
|
293
Talkspace
TALK
$440M
| – | – |
-125,000
| Closed | -$1.23M |
|
294
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,769
| Closed | -$859K |
|
295
TEGNA Inc
TGNA
$3.41B
| – | – |
-24,752
| Closed | -$291K |
|
296
The Oncology Institute
TOI
$305M
| – | – |
-64,081
| Closed | -$664K |
|
297
Uber
UBER
$192B
| – | – |
-253,482
| Closed | -$9.25M |
|
298
Urban One Class D
UONEK
$43.1M
| – | – |
-30,000
| Closed | -$35K |
|
299
UWM Holdings
UWMC
$1.29B
| – | – |
-250,000
| Closed | -$2.58M |
|
300
Viasat
VSAT
$4.04B
| – | – |
-6,288
| Closed | -$216K |
|