AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
(-100%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-69,432.02%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
+$52.7K |
| 2 |
Robinhood
HOOD
|
+$22.4K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7K |
| 4 |
Archer Aviation
ACHR
|
+$14.6K |
| 5 |
CERN
Cerner Corp
CERN
|
+$9.74K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$19.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$16.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$11.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$7.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$6.58M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 24.11% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SandRidge Energy
SD
$426M
| – | – |
-40,333
| Closed | -$422K |
|
502
Sea Limited
SE
$113B
| – | – |
-8,200
| Closed | -$1.83M |
|
503
Senseonics Holdings
SENS
$360M
| – | – |
-46,305
| Closed | -$124K |
|
504
Shoals Technologies Group
SHLS
$1.14B
| – | – |
-25,995
| Closed | -$632K |
|
505
Skillz
SKLZ
$113M
| – | – |
-5,527
| Closed | -$822K |
|
|
SLI
506
Standard Lithium
SLI
$586M
| – | – |
-40,582
| Closed | -$398K |
|
507
Sylvamo
SLVM
$1.76B
| – | – |
-32,907
| Closed | -$918K |
|
508
SoFi Technologies
SOFI
$31.1B
| – | – |
-20,000
| Closed | -$316K |
|
509
Sonoco
SON
$4.51B
| – | – |
-11,384
| Closed | -$659K |
|
|
SOS
510
SOS Limited
SOS
$14.9M
| – | – |
-205
| Closed | -$126K |
|
511
Virgin Galactic
SPCE
$183M
| – | – |
-2,995
| Closed | -$801K |
|
512
Spotify
SPOT
$145B
| – | – |
-2,979
| Closed | -$697K |
|
513
Veru
VERU
$54.9M
| – | – |
-1,546
| Closed | -$91K |
|
514
VF Corp
VFC
$5.88B
| – | – |
-9,176
| Closed | -$672K |
|
515
Vipshop
VIPS
$8.79B
| – | – |
-11,938
| Closed | -$100K |
|
516
Viking Therapeutics
VKTX
$2.82B
| – | – |
-26,775
| Closed | -$123K |
|
517
Vontier
VNT
$6.3B
| – | – |
-21,426
| Closed | -$658K |
|
518
Viasat
VSAT
$4.08B
| – | – |
-23,767
| Closed | -$1.06M |
|
519
Verastem
VSTM
$572M
| – | – |
-5,124
| Closed | -$126K |
|
520
VTEX
VTEX
$730M
| – | – |
-12,222
| Closed | -$131K |
|
521
Vuzix
VUZI
$178M
| – | – |
-10,857
| Closed | -$94K |
|
522
Wayfair
W
$11.2B
| – | – |
-3,426
| Closed | -$651K |
|
|
YALA
523
Yalla Group
YALA
$1.18B
| – | – |
-20,853
| Closed | -$140K |
|
524
Yeti Holdings
YETI
$2.84B
| – | – |
-21,172
| Closed | -$1.75M |
|
525
Yum China
YUMC
$16.2B
| – | – |
-13,801
| Closed | -$688K |
|