AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$9.84M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$8.55M |
| 4 |
Albertsons Companies
ACI
|
+$3.73M |
| 5 |
Rivian
RIVN
|
+$2.32M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$56.5M |
| 2 |
Immunovant
IMVT
|
+$50.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
276
Aeva Technologies
AEVA
$826M
| $95K | 0.03% |
+14,021
| New | +$95K |
|
277
Ardagh Metal Packaging
AMBP
$2.1B
| $94K | 0.03% |
+19,450
| New | +$94K |
|
278
Lyell Immunopharma
LYEL
$253M
| $94K | 0.03% |
+1,353
| New | +$94K |
|
|
NSTG
279
DELISTED
NanoString Technologies, Inc.
NSTG
| $94K | 0.03% |
+11,754
| New | +$94K |
|
280
Alector
ALEC
$283M
| $93K | 0.03% |
+10,095
| New | +$93K |
|
281
FTC Solar
FTCI
$97.3M
| $93K | 0.03% |
+3,456
| New | +$93K |
|
282
Hanesbrands
HBI
$2.25B
| $93K | 0.03% |
+14,647
| New | +$93K |
|
283
Nu Holdings
NU
$74.7B
| $93K | 0.03% |
+22,873
| New | +$93K |
|
284
PagSeguro Digital
PAGS
$2.78B
| $93K | 0.03% |
+10,652
| New | +$93K |
|
|
RENT
285
Rent the Runway
RENT
$25.4M
| $93K | 0.03% |
+1,526
| New | +$93K |
|
|
ETWO
286
DELISTED
E2open Parent Holdings
ETWO
| $92K | 0.03% |
+15,631
| New | +$92K |
|
287
Pagaya Technologies
PGY
$2.89B
| $92K | 0.03% |
+6,197
| New | +$92K |
|
288
SoFi Technologies
SOFI
$31.1B
| $92K | 0.03% |
+19,924
| New | +$92K |
|
|
MTTR
289
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $92K | 0.03% |
+32,783
| New | +$92K |
|
|
FSR
290
DELISTED
Fisker Inc.
FSR
| $92K | 0.03% |
+12,649
| New | +$92K |
|
291
CleanSpark
CLSK
$2.72B
| $91K | 0.03% |
+44,586
| New | +$91K |
|
292
Gevo
GEVO
$389M
| $91K | 0.03% |
47,781
+37,106
| +348% | +$70.7K |
|
293
Hydrofarm Holdings
HYFM
$14.5M
| $91K | 0.03% |
+5,886
| New | +$91K |
|
294
908 Devices
MASS
$204M
| $91K | 0.03% |
+11,899
| New | +$91K |
|
295
Inotiv
NOTV
$55.3M
| $91K | 0.03% |
+18,447
| New | +$91K |
|
|
TSP
296
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $91K | 0.03% |
55,361
+22,279
| +67% | +$36.6K |
|
297
Repay Holdings
RPAY
$513M
| $90K | 0.03% |
+11,155
| New | +$90K |
|
298
Snap
SNAP
$12.3B
| $90K | 0.03% |
+10,035
| New | +$90K |
|
|
WW
299
DELISTED
WW International
WW
| $90K | 0.03% |
+23,319
| New | +$90K |
|
300
Aemetis
AMTX
$141M
| $90K | 0.03% |
+22,669
| New | +$90K |
|