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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
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
$575M
AUM Growth
+$58.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
ACHR icon
Archer Aviation
ACHR
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$4.97M

Top Sells

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$26.4M
2
HOOD icon
Robinhood
HOOD
+$19.6M
3
CPE
Callon Petroleum Company
CPE
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 14.77%
3 Financials 8.87%
4 Industrials 5.4%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
451
ChargePoint
CHPT
$138M
– –
-1,256
Closed -$47.7K
CNNE icon
452
Cannae Holdings
CNNE
$665M
– –
-50,000
Closed -$1.11M
COST icon
453
Costco
COST
$429B
– –
-477
Closed -$349K
CPNG icon
454
Coupang
CPNG
$27.7B
– –
-10,000
Closed -$178K
CRH icon
455
CRH
CRH
$69.1B
– –
-90,000
Closed -$7.76M
DAL icon
456
Delta Air Lines
DAL
$58.8B
– –
-12,800
Closed -$613K
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-783
Closed -$311K
DVN icon
458
Devon Energy
DVN
$49.2B
– –
-7,800
Closed -$391K
EMO
459
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-90,000
Closed -$3.65M
EP icon
460
Empire Petroleum
EP
$100M
– –
-59,300
Closed -$303K
ERIE icon
461
Erie Indemnity
ERIE
$12.7B
– –
-2,214
Closed -$889K
EVN
462
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-50,000
Closed -$513K
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-95,444
Closed -$931K
KYNB
464
Kyntra Bio
KYNB
$28.2M
– –
-430
Closed -$25.3K
FSCO
465
FS Credit Opportunities Corp
FSCO
$999M
– –
-332,500
Closed -$1.97M
FTNT icon
466
Fortinet
FTNT
$110B
– –
-4,078
Closed -$279K
GILD icon
467
Gilead Sciences
GILD
$167B
– –
-3,455
Closed -$253K
GPC icon
468
Genuine Parts
GPC
$17.9B
– –
-14,835
Closed -$2.3M
IBB icon
469
iShares Biotechnology ETF
IBB
$9.55B
– –
-12,816
Closed -$1.76M
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-2,924
Closed -$249K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-13,353
Closed -$1.48M
IPAY icon
472
Amplify Mobile Payments ETF
IPAY
$172M
– –
-8,378
Closed -$441K
ITB icon
473
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,157
Closed -$250K
ITW icon
474
Illinois Tool Works
ITW
$84.9B
– –
-8,290
Closed -$2.22M
KMB icon
475
Kimberly-Clark
KMB
$37.5B
– –
-16,943
Closed -$2.19M
17 18
19
20 21

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Alpine Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Global Management held 556 positions worth $575M, up 11% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management deployed $74.4M of net new capital in Q2 2024, opening 356 new positions and adding to 46 existing holdings. Its largest new stake was Strategy Inc: 192,280 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $19.6M trimmed.

  • Alpine Global Management's largest Q2 2024 buy was Strategy Inc: 192,280 shares worth $26.5M.
  • Alpine Global Management added most to Archer Aviation in Q2 2024, an estimated $6.74M increase.
  • Alpine Global Management's biggest Q2 2024 reduction was Robinhood, cutting an estimated $19.6M.
  • Alpine Global Management fully exited Agiliti Inc in Q2 2024, selling an estimated $26.4M.
  • Alpine Global Management's ten largest holdings make up 37% of its $575M portfolio in Q2 2024.
  • Alpine Global Management opened 356 new positions and closed 94 in Q2 2024.
  • Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.