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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $1.33M | 0.32% |
6,000
-10,982
| -65% | -$2.43M |
|
52
Hertz
HTZ
$1.69B
| $1.32M | 0.32% |
399,575
+112,346
| +39% | +$371K |
|
|
GLO
53
Clough Global Opportunities Fund
GLO
$239M
| $1.31M | 0.32% |
+241,244
| New | +$1.31M |
|
54
Invesco Quality Municipal Securities
IQI
$503M
| $1.31M | 0.32% |
125,000
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.28% |
+2,044
| New | +$1.17M |
|
56
Alight
ALIT
$2.02B
| $1.11M | 0.27% |
150,000
+50,000
| +50% | +$370K |
|
57
Hubbell
HUBB
$23.2B
| $1.05M | 0.25% |
+2,443
| New | +$1.05M |
|
58
Liquidia Corp
LQDA
$2.48B
| $1M | 0.24% |
100,000
-50,000
| -33% | -$500K |
|
|
GRAL
59
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $994K | 0.24% |
72,239
+55,935
| +343% | +$770K |
|
60
Spotify
SPOT
$145B
| $986K | 0.24% |
+2,676
| New | +$986K |
|
61
Willis Towers Watson
WTW
$32.2B
| $980K | 0.24% |
+3,329
| New | +$980K |
|
62
Tootsie Roll Industries
TR
$2.95B
| $973K | 0.24% |
+32,344
| New | +$973K |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $965K | 0.23% |
10,000
| – | – |
|
64
Materials Select Sector SPDR Fund
XLB
$5.48B
| $938K | 0.23% |
9,731
-13,467
| -58% | -$1.3M |
|
|
EHI
65
Western Asset Global High Income Fund
EHI
$199M
| $911K | 0.22% |
+131,269
| New | +$911K |
|
66
Kellanova
K
$27.6B
| $907K | 0.22% |
+11,240
| New | +$907K |
|
67
Amazon
AMZN
$2.51T
| $907K | 0.22% |
+4,866
| New | +$907K |
|
68
VanEck Agribusiness ETF
MOO
$621M
| $847K | 0.21% |
+11,221
| New | +$847K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $838K | 0.2% |
+70,000
| New | +$838K |
|
|
SRG
70
Seritage Growth Properties
SRG
$207M
| $822K | 0.2% |
176,836
-24,456
| -12% | -$114K |
|
71
Newell Brands
NWL
$2.64B
| $805K | 0.19% |
+104,792
| New | +$805K |
|
72
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $804K | 0.19% |
+14,213
| New | +$804K |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $797K | 0.19% |
+53,431
| New | +$797K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $792K | 0.19% |
5,145
+3,250
| +172% | +$501K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $751K | 0.18% |
34,190
+2,690
| +9% | +$59.1K |
|