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 | |
|---|---|---|---|---|---|---|
626
CureVac
CVAC
$1.21B
| – | – |
-23,033
| Closed | -$790K |
|
627
CEL-SCI Corp
CVM
$73.6M
| – | – |
-392
| Closed | -$83K |
|
628
Carvana
CVNA
$51.8B
| – | – |
-7,398
| Closed | -$1.72M |
|
|
DAO
629
Youdao
DAO
$1.07B
| – | – |
-12,600
| Closed | -$157K |
|
630
Darling Ingredients
DAR
$5.01B
| – | – |
-16,062
| Closed | -$1.11M |
|
631
DoorDash
DASH
$110B
| – | – |
-11,245
| Closed | -$1.67M |
|
632
Dropbox
DBX
$8.42B
| – | – |
-42,636
| Closed | -$1.05M |
|
633
3D Systems Corporation
DDD
$269M
| – | – |
-55,944
| Closed | -$1.21M |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| – | – |
-9,165
| Closed | -$1.06M |
|
635
DraftKings
DKNG
$22.8B
| – | – |
-28,846
| Closed | -$792K |
|
636
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-9,551
| Closed | -$1.1M |
|
637
DocuSign
DOCU
$16B
| – | – |
-5,184
| Closed | -$790K |
|
|
DOYU
638
DouYu International Holdings
DOYU
$241M
| – | – |
-5,626
| Closed | -$149K |
|
639
Dynatrace
DT
$15.3B
| – | – |
-17,461
| Closed | -$1.05M |
|
640
Destination XL Group
DXLG
$69.5M
| – | – |
-17,275
| Closed | -$98K |
|
641
Ebang International Holdings
EBON
$25.6M
| – | – |
-4,421
| Closed | -$137K |
|
642
Elanco Animal Health
ELAN
$9.32B
| – | – |
-22,880
| Closed | -$649K |
|
643
Enphase Energy
ENPH
$4.96B
| – | – |
-5,049
| Closed | -$924K |
|
644
Enovix
ENVX
$1.97B
| – | – |
-22,629
| Closed | -$540K |
|
645
ESCO Technologies
ESE
$5.19B
| – | – |
-2,590
| Closed | -$233K |
|
646
Elastic
ESTC
$9.69B
| – | – |
-5,402
| Closed | -$665K |
|
647
EVgo
EVGO
$525M
| – | – |
-42,442
| Closed | -$422K |
|
648
Exact Sciences
EXAS
$10.5B
| – | – |
-9,456
| Closed | -$736K |
|
649
FuelCell Energy
FCEL
$118M
| – | – |
-705
| Closed | -$110K |
|
650
First Hawaiian
FHB
$3.2B
| – | – |
-39,125
| Closed | -$1.07M |
|