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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-7.35%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$680M
AUM Growth
+$240M
(+54%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
44.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
890
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$12.7M |
| 2 |
Vroom Inc
VRM
|
+$11.1M |
| 3 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$10.4M |
| 4 |
Robinhood
HOOD
|
+$9.8M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20.6M |
| 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
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 13.52% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$98.5B
| $658K | 0.1% |
+1,160
| New | +$725K |
|
277
Insulet
PODD
$11.5B
| $658K | 0.1% |
+2,472
| New | +$717K |
|
278
Vontier
VNT
$4.49B
| $658K | 0.1% |
+21,426
| New | +$698K |
|
|
NETI
279
DELISTED
Eneti Inc.
NETI
| $658K | 0.1% |
+85,000
| New | +$965K |
|
280
Pegasystems
PEGA
$4.94B
| $657K | 0.1% |
+11,754
| New | +$696K |
|
281
Saic
SAIC
$4.89B
| $657K | 0.1% |
+7,859
| New | +$683K |
|
282
Trip.com Group
TCOM
$29.3B
| $657K | 0.1% |
+26,704
| New | +$756K |
|
283
TFS Financial
TFSL
$5.06B
| $657K | 0.1% |
+36,774
| New | +$701K |
|
284
White Mountains Insurance
WTM
$5.25B
| $657K | 0.1% |
+648
| New | +$685K |
|
285
Las Vegas Sands
LVS
$32.3B
| $656K | 0.1% |
+17,425
| New | +$670K |
|
286
PayPal
PYPL
$49.3B
| $656K | 0.1% |
+3,478
| New | +$753K |
|
287
CoStar Group
CSGP
$11.9B
| $655K | 0.1% |
+8,288
| New | +$695K |
|
288
Match Group
MTCH
$9.17B
| $655K | 0.1% |
+4,949
| New | +$717K |
|
289
Cognex
CGNX
$10.4B
| $654K | 0.1% |
+8,411
| New | +$679K |
|
290
Charter Communications
CHTR
$16.9B
| $654K | 0.1% |
+1,003
| New | +$683K |
|
291
Medtronic
MDT
$110B
| $654K | 0.1% |
+6,324
| New | +$732K |
|
292
CrowdStrike
CRWD
$189B
| $653K | 0.1% |
+12,756
| New | +$777K |
|
293
GXO Logistics
GXO
$5.8B
| $653K | 0.1% |
7,185
+3,085
| +75% | +$277K |
|
294
N-able
NABL
$821M
| $653K | 0.1% |
+58,788
| New | +$727K |
|
|
DAY
295
DELISTED
Dayforce
DAY
| $653K | 0.1% |
+6,250
| New | +$717K |
|
|
PYCR
296
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $653K | 0.1% |
+22,678
| New | +$716K |
|
297
Paycom
PAYC
$7.53B
| $651K | 0.1% |
+1,568
| New | +$742K |
|
298
Wayfair
W
$11.9B
| $651K | 0.1% |
+3,426
| New | +$809K |
|
299
Amazon
AMZN
$2.53T
| $650K | 0.1% |
+3,900
| New | +$667K |
|
300
Flowserve
FLS
$9.63B
| $650K | 0.1% |
+21,254
| New | +$703K |
|
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Alpine Global Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alpine Global Management held 890 positions worth $680M, up 54% from $440M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Alpine Global Management deployed $303M of net new capital in Q4 2021, opening 589 new positions and adding to 62 existing holdings. Its largest new stake was iShares Biotechnology ETF: 82,290 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $20.6M trimmed.
- Alpine Global Management's largest Q4 2021 buy was iShares Biotechnology ETF: 82,290 shares worth $12.6M.
- Alpine Global Management added most to Gores Guggenheim, Inc. Class A Common Stock in Q4 2021, an estimated $6.1M increase.
- Alpine Global Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $20.6M.
- Alpine Global Management fully exited Mirion Technologies in Q4 2021, selling an estimated $20.4M.
- Alpine Global Management's ten largest holdings make up 20% of its $680M portfolio in Q4 2021.
- Alpine Global Management opened 589 new positions and closed 122 in Q4 2021.
- Alpine Global Management's portfolio value rose 54% quarter-over-quarter to $680M.
Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.