AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+1.17%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
-$294M
(-40%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-64.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155
Top Buys
| 1 |
Immunovant
IMVT
|
$8.69M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.45M |
| 3 |
Lucid Motors
LCID
|
$6.85M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.18M |
| 5 |
Coupang
CPNG
|
$4.43M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$34.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$28.2M |
| 4 |
Bakkt Holdings
BKKT
|
$27.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$25.4M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-428,171
| Closed | -$4.27M |
|
352
Crown Castle
CCI
$41.9B
| – | – |
-3,528
| Closed | -$688K |
|
353
Celularity
CELU
$64.3M
| – | – |
-1,268
| Closed | -$129K |
|
354
CompoSecure
CMPO
$1.89B
| – | – |
-264,733
| Closed | -$2.22M |
|
355
Estee Lauder
EL
$32.1B
| – | – |
-927
| Closed | -$295K |
|
356
Etsy
ETSY
$5.36B
| – | – |
-1,009
| Closed | -$208K |
|
357
Fair Isaac
FICO
$36.8B
| – | – |
-1,102
| Closed | -$554K |
|
358
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-9,506
| Closed | -$5.62M |
|
359
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-2,115
| Closed | -$346K |
|
360
Joby Aviation
JOBY
$11.5B
| – | – |
-280,252
| Closed | -$2.8M |
|
361
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-45,000
| Closed | -$1.59M |
|
362
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-6,144
| Closed | -$298K |
|
363
Leslie's
LESL
$64.6M
| – | – |
-200,000
| Closed | -$5.5M |
|
364
Labcorp
LH
$23.2B
| – | – |
-2,100
| Closed | -$498K |
|
365
Lowe's Companies
LOW
$151B
| – | – |
-1,825
| Closed | -$354K |
|
366
Mister Car Wash
MCW
$1.85B
| – | – |
-21,952
| Closed | -$473K |
|
367
Microsoft
MSFT
$3.68T
| – | – |
-754
| Closed | -$204K |
|
368
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,752
| Closed | -$422K |
|
369
NovaGold Resources
NG
$2.75B
| – | – |
-11,634
| Closed | -$93K |
|
370
Nerdy
NRDY
$163M
| – | – |
-155,877
| Closed | -$1.55M |
|
371
VanEck Oil Services ETF
OIH
$880M
| – | – |
-1,395
| Closed | -$305K |
|
372
Offerpad Solutions
OPAD
$156M
| – | – |
-32,765
| Closed | -$4.88M |
|
373
Oracle
ORCL
$654B
| – | – |
-2,869
| Closed | -$223K |
|
374
Origin Materials
ORGN
$77.7M
| – | – |
-20,000
| Closed | -$164K |
|
375
Ouster
OUST
$1.59B
| – | – |
-2,000
| Closed | -$250K |
|