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 | |
|---|---|---|---|---|---|---|
501
Lifezone Metals
LZM
$333M
| – | – |
-35,689
| Closed | -$274K |
|
502
Macy's
M
$4.61B
| – | – |
-25,000
| Closed | -$480K |
|
503
Mama's Creations
MAMA
$354M
| – | – |
-31,164
| Closed | -$210K |
|