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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
+2.08%
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
$413M
AUM Growth
-$162M
Cap. Flow
-$167M
Cap. Flow %
-40.43%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
376

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.47M
2
ON icon
ON Semiconductor
ON
+$5.94M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.59M
4
SRCL
Stericycle Inc
SRCL
+$3.54M
5
PARA
Paramount Global Class B
PARA
+$3.46M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$1.33M 0.32%
6,000
-10,982
-65% -$2.35M
HTZ icon
52
Hertz
HTZ
$568M
$1.32M 0.32%
399,575
+112,346
+39% +$393K
GLO
53
Clough Global Opportunities Fund
GLO
$247M
$1.31M 0.32%
+241,244
New +$1.29M
IQI icon
54
Invesco Quality Municipal Securities
IQI
$530M
$1.3M 0.32%
125,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.28%
+2,044
New +$1.13M
ALIT icon
56
Alight
ALIT
$539M
$1.11M 0.27%
7,500
+2,500
+50% +$359K
HUBB icon
57
Hubbell
HUBB
$25.4B
$1.05M 0.25%
+2,443
New +$939K
LQDA icon
58
Liquidia Corp
LQDA
$7.68B
$1M 0.24%
100,000
-50,000
-33% -$546K
GRAL
59
GRAIL Inc
GRAL
$2.74B
$994K 0.24%
72,239
+55,935
+343% +$848K
SPOT icon
60
Spotify
SPOT
$105B
$986K 0.24%
+2,676
New +$890K
WTW icon
61
Willis Towers Watson
WTW
$29.7B
$980K 0.24%
+3,329
New +$931K
TR icon
62
Tootsie Roll Industries
TR
$2.94B
$973K 0.24%
+33,314
New +$948K
AMED
63
DELISTED
Amedisys
AMED
$965K 0.23%
10,000
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$938K 0.23%
19,462
-26,934
-58% -$1.23M
EHI
65
Western Asset Global High Income Fund
EHI
$175M
$911K 0.22%
+131,269
New +$927K
K
66
DELISTED
Kellanova
K
$907K 0.22%
+11,240
New +$800K
AMZN icon
67
Amazon
AMZN
$2.49T
$907K 0.22%
+4,866
New +$888K
MOO icon
68
VanEck Agribusiness ETF
MOO
$999M
$847K 0.21%
+11,221
New +$805K
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$838K 0.2%
+70,000
New +$814K
SRG
70
Seritage Growth Properties
SRG
$130M
$822K 0.2%
176,836
-24,456
-12% -$115K
NWL icon
71
Newell Brands
NWL
$2.23B
$805K 0.19%
+104,792
New +$750K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$804K 0.19%
+14,213
New +$780K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$797K 0.19%
+53,431
New +$720K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$792K 0.19%
5,145
+3,250
+172% +$493K
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$751K 0.18%
34,190
+2,690
+9% +$59.3K
1 2
3
4 5

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Alpine Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Global Management held 537 positions worth $413M, down 28% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management withdrew a net $167M in Q3 2024, closing 376 positions and reducing 26 holdings. Its most notable exit was Strategy Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Global Management opened a new position in ON Semiconductor worth $5.92M.

  • Alpine Global Management's largest Q3 2024 buy was ON Semiconductor: 81,600 shares worth $5.92M.
  • Alpine Global Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $6.47M increase.
  • Alpine Global Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $2.35M.
  • Alpine Global Management fully exited Strategy Inc in Q3 2024, selling an estimated $26.5M.
  • Alpine Global Management's ten largest holdings make up 48% of its $413M portfolio in Q3 2024.
  • Alpine Global Management opened 75 new positions and closed 376 in Q3 2024.
  • Alpine Global Management's portfolio value fell 28% quarter-over-quarter to $413M.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.