AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$378M
AUM Growth
+$378M
(-51%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-81%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$47M |
| 2 |
Immunovant
IMVT
|
$28.9M |
| 3 |
Robinhood
HOOD
|
$25M |
| 4 |
Archer Aviation
ACHR
|
$21.8M |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
$19.6M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 7.02% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $755K | 0.2% |
3,787
-73,509
| -95% | -$14.7M |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $745K | 0.2% |
+25,000
| New | +$745K |
|
53
Kinsale Capital Group
KNSL
$10.5B
| $743K | 0.2% |
+1,527
| New | +$743K |
|
|
SRG
54
Seritage Growth Properties
SRG
$205M
| $727K | 0.19% |
225,000
-175,000
| -44% | -$565K |
|
55
Dave Inc
DAVE
$2.76B
| $724K | 0.19% |
+8,761
| New | +$724K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $652K | 0.17% |
+7,040
| New | +$652K |
|
57
Sable Offshore Corp
SOC
$2.26B
| $634K | 0.17% |
25,000
-25,000
| -50% | -$634K |
|
58
Better Home & Finance Holding
BETR
$347M
| $632K | 0.17% |
57,940
-64,938
| -53% | -$709K |
|
59
Bausch + Lomb
BLCO
$5.18B
| $609K | 0.16% |
42,021
+22,021
| +110% | +$319K |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $594K | 0.16% |
75,000
-25,000
| -25% | -$198K |
|
61
SiriusXM
SIRI
$7.92B
| $564K | 0.15% |
25,000
-98,162
| -80% | -$2.21M |
|
|
BRSP
62
BrightSpire Capital
BRSP
$762M
| $551K | 0.15% |
99,134
-844,526
| -89% | -$4.7M |
|
63
Albertsons Companies
ACI
$10.8B
| $550K | 0.15% |
25,000
-125,000
| -83% | -$2.75M |
|
64
Xeris Biopharma Holdings
XERS
$1.27B
| $549K | 0.15% |
100,000
-220,000
| -69% | -$1.21M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $526K | 0.14% |
+3,605
| New | +$526K |
|
66
Akamai
AKAM
$11.1B
| $506K | 0.13% |
+6,286
| New | +$506K |
|
67
CommScope
COMM
$3.57B
| $476K | 0.13% |
+89,716
| New | +$476K |
|
68
Limbach Holdings
LMB
$1.26B
| $415K | 0.11% |
+5,566
| New | +$415K |
|
69
SunCar Technology Group
SDA
$288M
| $402K | 0.11% |
+97,608
| New | +$402K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $308K | 0.08% |
7,371
-58,869
| -89% | -$2.46M |
|
71
Datadog
DDOG
$46.2B
| $298K | 0.08% |
3,006
-6,396
| -68% | -$635K |
|
72
Coinbase
COIN
$77.7B
| $287K | 0.08% |
1,664
-3,488
| -68% | -$601K |
|
73
Byrna Technologies
BYRN
$461M
| $281K | 0.07% |
+16,674
| New | +$281K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $268K | 0.07% |
+4,936
| New | +$268K |
|
75
Vertiv
VRT
$48B
| $254K | 0.07% |
+3,513
| New | +$254K |
|