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 | |
|---|---|---|---|---|---|---|
376
Larimar Therapeutics
LRMR
$347M
| $109K | 0.02% |
+15,090
| New | +$109K |
|
377
CarParts.com
PRTS
$60.7M
| $108K | 0.02% |
+107,703
| New | +$108K |
|
378
Lifecore Biomedical
LFCR
$285M
| $107K | 0.02% |
+20,904
| New | +$107K |
|
|
IMA
379
ImageneBio, Inc. Common Stock
IMA
$95.3M
| $107K | 0.02% |
+5,387
| New | +$107K |
|
|
GTHX
380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $107K | 0.02% |
+46,728
| New | +$107K |
|
|
RGLS
381
DELISTED
Regulus Therapeutics
RGLS
| $105K | 0.02% |
+59,004
| New | +$105K |
|
382
Lifetime Brands
LCUT
$99.2M
| $105K | 0.02% |
+12,202
| New | +$105K |
|
383
Rekor Systems
REKR
$138M
| $105K | 0.02% |
+67,545
| New | +$105K |
|
384
Redwire
RDW
$1.19B
| $105K | 0.02% |
+14,584
| New | +$105K |
|
385
INmune Bio
INMB
$52.9M
| $102K | 0.02% |
+11,559
| New | +$102K |
|
386
Caesarstone
CSTE
$49.4M
| $102K | 0.02% |
+20,307
| New | +$102K |
|
387
Sky Harbour Group
SKYH
$342M
| $99.3K | 0.02% |
+10,739
| New | +$99.3K |
|
388
Neuropace
NPCE
$321M
| $97.7K | 0.02% |
+12,923
| New | +$97.7K |
|
389
D-Wave Quantum
QBTS
$5.31B
| $96.1K | 0.02% |
+84,311
| New | +$96.1K |
|
390
Stereotaxis
STXS
$262M
| $94.7K | 0.02% |
+52,052
| New | +$94.7K |
|
391
Battalion Oil
BATL
$17.6M
| $94.3K | 0.02% |
28,219
+3,219
| +13% | +$10.8K |
|
392
Biote Corp
BTMD
$110M
| $93.2K | 0.02% |
+12,479
| New | +$93.2K |
|
393
Bit Digital
BTBT
$791M
| $92.6K | 0.02% |
+29,135
| New | +$92.6K |
|
394
Intuitive Machines
LUNR
$993M
| $92K | 0.02% |
+27,884
| New | +$92K |
|
|
LOGC
395
DELISTED
ContextLogic
LOGC
| $91.9K | 0.02% |
+16,100
| New | +$91.9K |
|
396
Invivyd
IVVD
$247M
| $91.7K | 0.02% |
+83,376
| New | +$91.7K |
|
397
Werewolf Therapeutics
HOWL
$62.6M
| $91.6K | 0.02% |
+37,551
| New | +$91.6K |
|
398
XBiotech
XBIT
$90.2M
| $91.5K | 0.02% |
+17,809
| New | +$91.5K |
|
399
Prime Medicine
PRME
$635M
| $89.3K | 0.02% |
+17,373
| New | +$89.3K |
|
|
NXDR
400
Nextdoor Holdings
NXDR
$809M
| $88.5K | 0.02% |
+31,817
| New | +$88.5K |
|