We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$413M
AUM Growth
-$162M
Cap. Flow
-$167M
Cap. Flow %
-40.43%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
376

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.47M
2
ON icon
ON Semiconductor
ON
+$5.94M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.59M
4
SRCL
Stericycle Inc
SRCL
+$3.54M
5
PARA
Paramount Global Class B
PARA
+$3.46M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCRX icon
426
TScan Therapeutics
TCRX
$49.4M
– –
-137,490
Closed -$804K
TERN
427
DELISTED
Terns Pharmaceuticals
TERN
– –
-16,078
Closed -$109K
TGLS icon
428
Tecnoglass
TGLS
$1.93B
– –
-21,272
Closed -$1.07M
TLS icon
429
Telos
TLS
$324M
– –
-55,210
Closed -$222K
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-17,900
Closed -$1.64M
TMO icon
431
Thermo Fisher Scientific
TMO
$214B
– –
-364
Closed -$201K
TRAK icon
432
ReposiTrak
TRAK
$157M
– –
-11,099
Closed -$170K
TRML
433
DELISTED
Tourmaline Bio
TRML
– –
-22,648
Closed -$291K
TSHA icon
434
Taysha Gene Therapies
TSHA
$1.69B
– –
-151,483
Closed -$339K
TWIN icon
435
Twin Disc
TWIN
$329M
– –
-11,051
Closed -$130K
UP icon
436
Wheels Up
UP
$217M
– –
-4,247
Closed -$161K
URA icon
437
Global X Uranium ETF
URA
$5.51B
– –
-15,239
Closed -$441K
URG
438
Ur-Energy
URG
$497M
– –
-261,246
Closed -$366K
VCTR icon
439
Victory Capital Holdings
VCTR
$6.16B
– –
-14,231
Closed -$679K
VEEV icon
440
Veeva Systems
VEEV
$32.7B
– –
-1,236
Closed -$226K
VERX icon
441
Vertex
VERX
$2.04B
– –
-51,391
Closed -$1.85M
VIGL
442
DELISTED
Vigil Neuroscience
VIGL
– –
-44,893
Closed -$180K
VIRC icon
443
Virco
VIRC
$94.4M
– –
-10,222
Closed -$142K
VLY icon
444
Valley National Bancorp
VLY
$7.92B
– –
-12,620
Closed -$88.1K
VRDN icon
445
Viridian Therapeutics
VRDN
$2.2B
– –
-13,794
Closed -$179K
VRRM icon
446
Verra Mobility
VRRM
$781M
– –
-31,920
Closed -$868K
VSTM icon
447
Verastem
VSTM
$536M
– –
-24,058
Closed -$71.7K
VTV icon
448
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,541
Closed -$408K
VUZI icon
449
Vuzix
VUZI
$194M
– –
-129,240
Closed -$174K
VZ icon
450
Verizon
VZ
$193B
– –
-16,394
Closed -$676K
16 17
18
19 20

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Alpine Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Global Management held 537 positions worth $413M, down 28% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management withdrew a net $167M in Q3 2024, closing 376 positions and reducing 26 holdings. Its most notable exit was Strategy Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Global Management opened a new position in ON Semiconductor worth $5.92M.

  • Alpine Global Management's largest Q3 2024 buy was ON Semiconductor: 81,600 shares worth $5.92M.
  • Alpine Global Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $6.47M increase.
  • Alpine Global Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $2.35M.
  • Alpine Global Management fully exited Strategy Inc in Q3 2024, selling an estimated $26.5M.
  • Alpine Global Management's ten largest holdings make up 48% of its $413M portfolio in Q3 2024.
  • Alpine Global Management opened 75 new positions and closed 376 in Q3 2024.
  • Alpine Global Management's portfolio value fell 28% quarter-over-quarter to $413M.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.