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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$152B
| $658K | 0.1% |
+1,160
| New | +$658K |
|
277
Insulet
PODD
$24.6B
| $658K | 0.1% |
+2,472
| New | +$658K |
|
278
Vontier
VNT
$6.36B
| $658K | 0.1% |
+21,426
| New | +$658K |
|
|
NETI
279
DELISTED
Eneti Inc.
NETI
| $658K | 0.1% |
+85,000
| New | +$658K |
|
280
Pegasystems
PEGA
$9.84B
| $657K | 0.1% |
+11,754
| New | +$657K |
|
281
Saic
SAIC
$4.72B
| $657K | 0.1% |
+7,859
| New | +$657K |
|
282
Trip.com Group
TCOM
$47.7B
| $657K | 0.1% |
+26,704
| New | +$657K |
|
283
TFS Financial
TFSL
$3.84B
| $657K | 0.1% |
+36,774
| New | +$657K |
|
284
White Mountains Insurance
WTM
$4.55B
| $657K | 0.1% |
+648
| New | +$657K |
|
285
Las Vegas Sands
LVS
$36.9B
| $656K | 0.1% |
+17,425
| New | +$656K |
|
286
PayPal
PYPL
$65.3B
| $656K | 0.1% |
+3,478
| New | +$656K |
|
287
CoStar Group
CSGP
$37.3B
| $655K | 0.1% |
+8,288
| New | +$655K |
|
288
Match Group
MTCH
$9.33B
| $655K | 0.1% |
+4,949
| New | +$655K |
|
289
Cognex
CGNX
$7.49B
| $654K | 0.1% |
+8,411
| New | +$654K |
|
290
Charter Communications
CHTR
$36B
| $654K | 0.1% |
+1,003
| New | +$654K |
|
291
Medtronic
MDT
$119B
| $654K | 0.1% |
+6,324
| New | +$654K |
|
292
CrowdStrike
CRWD
$107B
| $653K | 0.1% |
+3,189
| New | +$653K |
|
293
GXO Logistics
GXO
$5.98B
| $653K | 0.1% |
7,185
+3,085
| +75% | +$280K |
|
294
N-able
NABL
$1.56B
| $653K | 0.1% |
+58,788
| New | +$653K |
|
295
Dayforce
DAY
$10.9B
| $653K | 0.1% |
+6,250
| New | +$653K |
|
|
PYCR
296
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $653K | 0.1% |
+22,678
| New | +$653K |
|
297
Paycom
PAYC
$12.6B
| $651K | 0.1% |
+1,568
| New | +$651K |
|
298
Wayfair
W
$11.3B
| $651K | 0.1% |
+3,426
| New | +$651K |
|
299
Amazon
AMZN
$2.52T
| $650K | 0.1% |
+3,900
| New | +$650K |
|
300
Flowserve
FLS
$7.22B
| $650K | 0.1% |
+21,254
| New | +$650K |
|