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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
MHF
476
Western Asset Municipal High Income Fund
MHF
$151M
– –
-20,000
Closed -$136K
MLM icon
477
Martin Marietta Materials
MLM
$31.5B
– –
-1,655
Closed -$1.02M
MOO icon
478
VanEck Agribusiness ETF
MOO
$972M
– –
-24,586
Closed -$1.85M
MSI icon
479
Motorola Solutions
MSI
$72.4B
– –
-6,306
Closed -$2.24M
MVIS icon
480
Microvision
MVIS
$93.1M
– –
-21,387
Closed -$39.4K
NOW icon
481
ServiceNow
NOW
$115B
– –
-1,950
Closed -$297K
NXG
482
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-16,000
Closed -$622K
OGE icon
483
OGE Energy
OGE
$9.78B
– –
-13,100
Closed -$449K
ORCL icon
484
Oracle
ORCL
$374B
– –
-1,601
Closed -$201K
OTTR icon
485
Otter Tail
OTTR
$3.71B
– –
-9,150
Closed -$791K
PKG icon
486
Packaging Corp of America
PKG
$21.9B
– –
-11,959
Closed -$2.27M
PLD icon
487
Prologis
PLD
$135B
– –
-1,704
Closed -$222K
PLUG icon
488
Plug Power
PLUG
$2.87B
– –
-10,090
Closed -$34.7K
PML
489
PIMCO Municipal Income Fund II
PML
$485M
– –
-110,000
Closed -$935K
PSX icon
490
Phillips 66
PSX
$84.9B
– –
-1,294
Closed -$211K
RJF icon
491
Raymond James Financial
RJF
$33.8B
– –
-16,619
Closed -$2.13M
ROL icon
492
Rollins
ROL
$18.3B
– –
-11,097
Closed -$513K
RSF
493
RiverNorth Capital and Income Fund
RSF
$58.7M
– –
-74,368
Closed -$1.17M
RSG icon
494
Republic Services
RSG
$64.8B
– –
-2,287
Closed -$438K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-76,965
Closed -$2.07M
SNX icon
496
TD Synnex
SNX
$20.5B
– –
-9,000
Closed -$1.02M
SPGI icon
497
S&P Global
SPGI
$121B
– –
-553
Closed -$235K
SPY icon
498
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-22,355
Closed -$11.7M
TMUS icon
499
T-Mobile US
TMUS
$185B
– –
-1,604
Closed -$262K
TSLA icon
500
Tesla
TSLA
$1.23T
– –
-20,497
Closed -$3.6M
18 19
20
21 22

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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.