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 | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$5.97B
| $88.1K | 0.02% |
+12,620
| New | +$88.1K |
|
402
Big 5 Sporting Goods
BGFV
$32.8M
| $87.7K | 0.02% |
+29,630
| New | +$87.7K |
|
403
Global Net Lease
GNL
$1.78B
| $86.8K | 0.02% |
+11,814
| New | +$86.8K |
|
404
Scholar Rock
SRRK
$3.06B
| $85.7K | 0.01% |
+10,287
| New | +$85.7K |
|
405
DocGo
DCGO
$151M
| $85.6K | 0.01% |
+27,702
| New | +$85.6K |
|
|
OPTN
406
DELISTED
OptiNose
OPTN
| $85.1K | 0.01% |
+5,452
| New | +$85.1K |
|
407
Cardiff Oncology
CRDF
$143M
| $84.2K | 0.01% |
+37,924
| New | +$84.2K |
|
|
NPKI
408
NPK International Inc.
NPKI
$887M
| $83.9K | 0.01% |
+10,100
| New | +$83.9K |
|
409
Renovaro
RENB
$47.3M
| $81.9K | 0.01% |
+46,782
| New | +$81.9K |
|
410
WM Technology
MAPS
$124M
| $80.8K | 0.01% |
+77,654
| New | +$80.8K |
|
411
ImmunityBio
IBRX
$2.26B
| $80.5K | 0.01% |
+12,734
| New | +$80.5K |
|
|
OPI
412
Office Properties Income Trust
OPI
$16.2M
| $78.7K | 0.01% |
+38,597
| New | +$78.7K |
|
413
Martin Midstream Partners
MMLP
$125M
| $76.8K | 0.01% |
+23,786
| New | +$76.8K |
|
414
Verastem
VSTM
$675M
| $71.7K | 0.01% |
+24,058
| New | +$71.7K |
|
415
Medical Properties Trust
MPW
$2.73B
| $67.6K | 0.01% |
+15,676
| New | +$67.6K |
|
|
RDNW
416
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $64.6K | 0.01% |
+15,751
| New | +$64.6K |
|
417
Guardforce AI
GFAI
$22.7M
| $55K | 0.01% |
25,000
+1,990
| +9% | +$4.38K |
|
418
eHealth
EHTH
$124M
| $49.8K | 0.01% |
+11,002
| New | +$49.8K |
|
419
Snail Inc
SNAL
$32.3M
| $49.6K | 0.01% |
59,800
| – | – |
|
420
Golden Matrix Group
GMGI
$141M
| $46.5K | 0.01% |
+18,832
| New | +$46.5K |
|
421
Offerpad Solutions
OPAD
$161M
| $45.1K | 0.01% |
+10,195
| New | +$45.1K |
|
422
Galectin Therapeutics
GALT
$296M
| $44.2K | 0.01% |
+19,555
| New | +$44.2K |
|
|
ALLK
423
DELISTED
Allakos
ALLK
| $36.6K | 0.01% |
+36,592
| New | +$36.6K |
|
424
Babcock & Wilcox
BW
$215M
| $36.6K | 0.01% |
+25,235
| New | +$36.6K |
|
425
Roadzen
RDZN
$73.2M
| $32.9K | 0.01% |
+14,805
| New | +$32.9K |
|