AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+2.08%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$413M
AUM Growth
-$162M
(-28%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
377
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$6.56M |
| 2 |
ON Semiconductor
ON
|
$5.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$3.51M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$3.41M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Applied Materials
AMAT
|
$5.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 11.31% |
| 3 | Industrials | 5.88% |
| 4 | Technology | 5.63% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Byrna Technologies
BYRN
$430M
| – | – |
-16,374
| Closed | -$163K |
|
402
Candel Therapeutics
CADL
$268M
| – | – |
-18,761
| Closed | -$116K |
|
403
Capricor Therapeutics
CAPR
$272M
| – | – |
-24,168
| Closed | -$115K |
|
404
Cato Corp
CATO
$88.8M
| – | – |
-20,800
| Closed | -$115K |
|
405
Perspective Therapeutics
CATX
$263M
| – | – |
-44,714
| Closed | -$446K |
|
406
C4 Therapeutics
CCCC
$190M
| – | – |
-57,528
| Closed | -$266K |
|
407
Coeur Mining
CDE
$9.06B
| – | – |
-46,360
| Closed | -$261K |
|
408
CDT Equity Inc. Common Stock
CDT
$3.63M
| – | – |
-14
| Closed | -$22.9K |
|
409
Cullinan Oncology
CGEM
$408M
| – | – |
-12,164
| Closed | -$212K |
|
410
Chord Energy
CHRD
$6.15B
| – | – |
-3,665
| Closed | -$615K |
|
411
Cipher Mining
CIFR
$2.91B
| – | – |
-124,560
| Closed | -$517K |
|
412
CleanSpark
CLSK
$2.55B
| – | – |
-27,204
| Closed | -$434K |
|
413
Comcast
CMCSA
$125B
| – | – |
-23,529
| Closed | -$921K |
|
414
Capital One
COF
$145B
| – | – |
-1,811
| Closed | -$251K |
|
415
Compass
COMP
$4.92B
| – | – |
-82,361
| Closed | -$297K |
|
416
Core Scientific
CORZ
$4.16B
| – | – |
-170,210
| Closed | -$1.58M |
|
417
Cardiff Oncology
CRDF
$142M
| – | – |
-37,924
| Closed | -$84.2K |
|
418
Crescent Energy
CRGY
$2.35B
| – | – |
-20,482
| Closed | -$243K |
|
419
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-11,317
| Closed | -$507K |
|
420
Cisco
CSCO
$269B
| – | – |
-33,505
| Closed | -$1.59M |
|
421
Caesarstone
CSTE
$48M
| – | – |
-20,307
| Closed | -$102K |
|
422
CSX Corp
CSX
$60.9B
| – | – |
-12,002
| Closed | -$401K |
|
423
CareTrust REIT
CTRE
$7.59B
| – | – |
-18,894
| Closed | -$474K |
|
424
Diebold Nixdorf
DBD
$2.19B
| – | – |
-24,799
| Closed | -$954K |
|
425
DocGo
DCGO
$148M
| – | – |
-27,702
| Closed | -$85.6K |
|