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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$15.6B
| – | – |
-17,286
| Closed | -$689K |
|
802
Sunrun
RUN
$4.19B
| – | – |
-22,992
| Closed | -$789K |
|
803
Saic
SAIC
$4.83B
| – | – |
-7,859
| Closed | -$657K |
|
804
STAAR Surgical
STAA
$1.38B
| – | – |
-13,040
| Closed | -$1.19M |
|
805
StoneCo
STNE
$4.63B
| – | – |
-42,531
| Closed | -$717K |
|
806
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-771
| Closed | -$126K |
|
807
Teradata
TDC
$1.99B
| – | – |
-23,408
| Closed | -$994K |
|
808
Teladoc Health
TDOC
$1.38B
| – | – |
-9,705
| Closed | -$891K |
|
809
TFS Financial
TFSL
$3.82B
| – | – |
-36,774
| Closed | -$657K |
|
810
Thor Industries
THO
$5.94B
| – | – |
-16,698
| Closed | -$1.73M |
|
811
Tilray
TLRY
$1.31B
| – | – |
-30,880
| Closed | -$217K |
|
812
TMC The Metals Company
TMC
$2.08B
| – | – |
-24,397
| Closed | -$51K |
|
813
Tencent Music
TME
$37.7B
| – | – |
-14,993
| Closed | -$103K |
|
814
Kartoon Studios
TOON
$38.5M
| – | – |
-11,775
| Closed | -$124K |
|
815
Turning Point Brands
TPB
$1.82B
| – | – |
-10,000
| Closed | -$378K |
|
816
Tesla
TSLA
$1.13T
| – | – |
-2,421
| Closed | -$853K |
|
817
Toro Company
TTC
$7.99B
| – | – |
-6,622
| Closed | -$662K |
|
818
10x Genomics
TXG
$1.74B
| – | – |
-4,551
| Closed | -$678K |
|
819
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| – | – |
-100,000
| Closed | -$2.7M |
|
820
Unity
U
$18.5B
| – | – |
-4,606
| Closed | -$659K |
|
821
AgEagle Aerial Systems
UAVS
$63M
| – | – |
-82
| Closed | -$129K |
|
822
Urban One Class D
UONEK
$42.7M
| – | – |
-21,763
| Closed | -$74K |
|
823
Wheels Up
UP
$1.4B
| – | – |
-76,668
| Closed | -$3.56M |
|
824
Upstart Holdings
UPST
$6.44B
| – | – |
-6,920
| Closed | -$1.05M |
|
825
UWM Holdings
UWMC
$1.38B
| – | – |
-135,048
| Closed | -$799K |
|