AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-1.78%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$575M
AUM Growth
+$58.8M
(+11%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
357
Increased
46
Reduced
31
Closed
94
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Archer Aviation
ACHR
|
$6.4M |
| 5 |
Applied Materials
AMAT
|
$5.47M |
Top Sells
| 1 |
AGTI
Agiliti, Inc.
AGTI
|
$26.4M |
| 2 |
Robinhood
HOOD
|
$22.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
CRH
CRH
|
$7.76M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.7% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $146K | 0.03% |
+11,252
| New | +$146K |
|
327
Bloom Energy
BE
$13.3B
| $146K | 0.03% |
+11,909
| New | +$146K |
|
328
Select Water Solutions
WTTR
$880M
| $145K | 0.03% |
+13,547
| New | +$145K |
|
329
Shattuck Labs
STTK
$74.2M
| $145K | 0.03% |
+37,483
| New | +$145K |
|
330
Cibus
CBUS
$66.7M
| $145K | 0.03% |
+14,676
| New | +$145K |
|
331
Sabre
SABR
$679M
| $144K | 0.03% |
+53,941
| New | +$144K |
|
|
VZIO
332
DELISTED
VIZIO Holding Corp.
VZIO
| $144K | 0.03% |
+13,330
| New | +$144K |
|
333
Quest Resource Holding
QRHC
$37.1M
| $144K | 0.03% |
+16,332
| New | +$144K |
|
334
Adicet Bio
ACET
$60M
| $143K | 0.02% |
+118,255
| New | +$143K |
|
335
Virco
VIRC
$139M
| $142K | 0.02% |
+10,222
| New | +$142K |
|
336
Medallion Financial
MFIN
$249M
| $141K | 0.02% |
+18,373
| New | +$141K |
|
337
Better Home & Finance Holding
BETR
$366M
| $138K | 0.02% |
+6,000
| New | +$138K |
|
338
Nkarta
NKTX
$158M
| $137K | 0.02% |
+23,161
| New | +$137K |
|
339
QuickLogic
QUIK
$84.3M
| $136K | 0.02% |
+13,057
| New | +$136K |
|
340
NN Inc
NNBR
$126M
| $136K | 0.02% |
+45,182
| New | +$136K |
|
|
ELEV
341
DELISTED
Elevation Oncology
ELEV
| $135K | 0.02% |
+50,103
| New | +$135K |
|
342
Skye Bioscience
SKYE
$125M
| $135K | 0.02% |
+16,807
| New | +$135K |
|
343
LINKBANCORP
LNKB
$270M
| $133K | 0.02% |
+21,713
| New | +$133K |
|
|
LICY
344
DELISTED
Li-Cycle Holdings Corp.
LICY
| $132K | 0.02% |
+20,264
| New | +$132K |
|
345
Goodyear
GT
$2.43B
| $132K | 0.02% |
+11,658
| New | +$132K |
|
346
Puma Biotechnology
PBYI
$251M
| $131K | 0.02% |
+40,116
| New | +$131K |
|
|
NOVA
347
DELISTED
Sunnova Energy
NOVA
| $130K | 0.02% |
+23,383
| New | +$130K |
|
348
Twin Disc
TWIN
$184M
| $130K | 0.02% |
+11,051
| New | +$130K |
|
349
Kosmos Energy
KOS
$789M
| $130K | 0.02% |
+23,477
| New | +$130K |
|
350
Opendoor
OPEN
$4.9B
| $130K | 0.02% |
+70,559
| New | +$130K |
|