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 | |
|---|---|---|---|---|---|---|
751
Amazon
AMZN
$2.48T
| – | – |
-3,900
| Closed | -$650K |
|
752
ATAI Life Sciences
ATAI
$980M
| – | – |
-16,821
| Closed | -$128K |
|
753
Best Buy
BBY
$16.1B
| – | – |
-6,611
| Closed | -$672K |
|
754
Bloom Energy
BE
$13.4B
| – | – |
-19,815
| Closed | -$435K |
|
755
Beam Global
BEEM
$44.7M
| – | – |
-25,024
| Closed | -$465K |
|
756
Brookfield Renewable
BEPC
$5.96B
| – | – |
-19,146
| Closed | -$705K |
|
757
Bright Horizons
BFAM
$6.64B
| – | – |
-5,573
| Closed | -$702K |
|
758
Bread Financial
BFH
$3.09B
| – | – |
-15,735
| Closed | -$1.05M |
|
759
Biogen
BIIB
$20.6B
| – | – |
-2,788
| Closed | -$669K |
|
760
BILL Holdings
BILL
$5.24B
| – | – |
-4,263
| Closed | -$1.06M |
|
761
Capital One
COF
$142B
| – | – |
-7,313
| Closed | -$1.06M |
|
762
Americold
COLD
$3.98B
| – | – |
-20,152
| Closed | -$661K |
|
763
Columbia Sportswear
COLM
$3.09B
| – | – |
-6,935
| Closed | -$676K |
|
764
Traeger
COOK
$200M
| – | – |
-10,584
| Closed | -$129K |
|
765
Carter's
CRI
$1.05B
| – | – |
-6,594
| Closed | -$667K |
|
766
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,860
| Closed | -$1.08M |
|
767
Salesforce
CRM
$239B
| – | – |
-6,772
| Closed | -$1.72M |
|
768
CrowdStrike
CRWD
$105B
| – | – |
-3,189
| Closed | -$653K |
|
769
Five Below
FIVE
$8.46B
| – | – |
-3,349
| Closed | -$693K |
|
770
FIVE9
FIVN
$2.06B
| – | – |
-4,876
| Closed | -$670K |
|
771
Flowserve
FLS
$7.22B
| – | – |
-21,254
| Closed | -$650K |
|
772
Fox Class B
FOX
$24.9B
| – | – |
-30,696
| Closed | -$1.05M |
|
773
Fox Class A
FOXA
$27.4B
| – | – |
-28,576
| Closed | -$1.05M |
|
774
Freshpet
FRPT
$2.7B
| – | – |
-7,408
| Closed | -$706K |
|
775
First Solar
FSLR
$22B
| – | – |
-7,773
| Closed | -$677K |
|