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 | |
|---|---|---|---|---|---|---|
301
Clarus
CLAR
$154M
| $90K | 0.03% |
+11,469
| New | +$90K |
|
302
Alto Ingredients
ALTO
$89.8M
| $89K | 0.03% |
+31,072
| New | +$89K |
|
|
AMRN
303
Amarin Corp
AMRN
$315M
| $89K | 0.03% |
+3,684
| New | +$89K |
|
304
Sotera Health
SHC
$4.49B
| $89K | 0.03% |
+10,639
| New | +$89K |
|
305
Vroom, Inc. Common Stock
VRM
$131M
| $89K | 0.03% |
+1,094
| New | +$89K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $89K | 0.03% |
+21,471
| New | +$89K |
|
|
NGM
307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $89K | 0.03% |
+17,765
| New | +$89K |
|
|
API
308
Agora
API
$328M
| $88K | 0.03% |
+22,591
| New | +$88K |
|
|
BDN
309
Brandywine Realty Trust
BDN
$743M
| $88K | 0.03% |
+14,378
| New | +$88K |
|
|
BZUN
310
Baozun
BZUN
$223M
| $88K | 0.03% |
+16,648
| New | +$88K |
|
311
Open Lending Corp
LPRO
$264M
| $88K | 0.03% |
+13,063
| New | +$88K |
|
|
NIU
312
Niu Technologies
NIU
$336M
| $88K | 0.03% |
+16,843
| New | +$88K |
|
313
Newmark Group
NMRK
$3.3B
| $88K | 0.03% |
+11,008
| New | +$88K |
|
314
Playtika
PLTK
$1.43B
| $88K | 0.03% |
10,321
-846,494
| -99% | -$7.22M |
|
315
Outdoor Holding Company Common Stock
POWW
$169M
| $88K | 0.03% |
50,903
-26,163
| -34% | -$45.2K |
|
316
Solid Power
SLDP
$685M
| $88K | 0.03% |
+34,806
| New | +$88K |
|
|
TBCH
317
Turtle Beach Corporation Common Stock
TBCH
$298M
| $88K | 0.03% |
+12,324
| New | +$88K |
|
318
Aurora
AUR
$10.5B
| $87K | 0.03% |
+72,019
| New | +$87K |
|
319
Clarivate
CLVT
$2.96B
| $87K | 0.03% |
+10,400
| New | +$87K |
|
320
Gannett
GCI
$601M
| $87K | 0.03% |
+42,798
| New | +$87K |
|
321
GoPro
GPRO
$264M
| $87K | 0.03% |
+17,552
| New | +$87K |
|
322
Soho House & Co
SHCO
$1.73B
| $87K | 0.03% |
+23,280
| New | +$87K |
|
323
Smith & Wesson
SWBI
$390M
| $87K | 0.03% |
+10,002
| New | +$87K |
|
324
Vimeo
VMEO
$797M
| $87K | 0.03% |
+25,355
| New | +$87K |
|
325
Wallbox
WBX
$65.7M
| $87K | 0.03% |
+1,211
| New | +$87K |
|