AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+24.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$765M
AUM Growth
+$352M
(+85%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77
Top Buys
| 1 |
Immunovant
IMVT
|
$60.3M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$57.5M |
| 3 |
Archer Aviation
ACHR
|
$34.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
Top Sells
| 1 |
Robinhood
HOOD
|
$17.6M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$9.11M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.69M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.54M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.38M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10% |
| 4 | Technology | 4.85% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.83M | 0.24% |
150,000
| – | – |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.77M | 0.23% |
+35,000
| New | +$1.77M |
|
53
Ryder
R
$7.69B
| $1.74M | 0.23% |
+11,088
| New | +$1.74M |
|
|
SRG
54
Seritage Growth Properties
SRG
$207M
| $1.65M | 0.22% |
400,000
+223,164
| +126% | +$919K |
|
55
Goldman Sachs BDC
GSBD
$1.31B
| $1.62M | 0.21% |
+133,848
| New | +$1.62M |
|
56
BancFirst
BANF
$4.55B
| $1.61M | 0.21% |
+13,780
| New | +$1.61M |
|
57
Silgan Holdings
SLGN
$4.8B
| $1.6M | 0.21% |
+30,740
| New | +$1.6M |
|
|
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $1.6M | 0.21% |
200,000
+175,600
| +720% | +$1.4M |
|
59
MGE Energy Inc
MGEE
$3.11B
| $1.59M | 0.21% |
+16,960
| New | +$1.59M |
|
60
Assurant
AIZ
$10.9B
| $1.58M | 0.21% |
+7,420
| New | +$1.58M |
|
61
RB Global
RBA
$21.5B
| $1.58M | 0.21% |
+17,490
| New | +$1.58M |
|
62
Robert Half
RHI
$3.8B
| $1.57M | 0.21% |
+22,260
| New | +$1.57M |
|
63
J&J Snack Foods
JJSF
$2.11B
| $1.56M | 0.2% |
+10,070
| New | +$1.56M |
|
|
DESP
64
DELISTED
Despegar.com
DESP
| $1.54M | 0.2% |
+80,000
| New | +$1.54M |
|
|
GLO
65
Clough Global Opportunities Fund
GLO
$239M
| $1.54M | 0.2% |
300,000
+58,756
| +24% | +$301K |
|
66
Erie Indemnity
ERIE
$17.6B
| $1.53M | 0.2% |
+3,710
| New | +$1.53M |
|
|
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.52M | 0.2% |
200,000
-75,000
| -27% | -$572K |
|
68
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.49M | 0.19% |
+16,536
| New | +$1.49M |
|
69
Datadog
DDOG
$46B
| $1.34M | 0.18% |
+9,402
| New | +$1.34M |
|
70
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $1.28M | 0.17% |
120,690
| – | – |
|
71
Coinbase
COIN
$78.8B
| $1.28M | 0.17% |
+5,152
| New | +$1.28M |
|
72
Invesco Quality Municipal Securities
IQI
$503M
| $1.23M | 0.16% |
125,000
| – | – |
|
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.22M | 0.16% |
100,000
+50,000
| +100% | +$609K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.51B
| $1.17M | 0.15% |
+134,880
| New | +$1.17M |
|
75
Bath & Body Works
BBWI
$6.57B
| $1.15M | 0.15% |
+29,700
| New | +$1.15M |
|