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 | |
|---|---|---|---|---|---|---|
851
Leggett & Platt
LEG
$1.33B
| – | – |
-16,362
| Closed | -$673K |
|
|
LGVN
852
Longeveron
LGVN
$15.6M
| – | – |
-1,058
| Closed | -$128K |
|
853
Lemonade
LMND
$3.75B
| – | – |
-20,207
| Closed | -$851K |
|
854
Lam Research
LRCX
$127B
| – | – |
-11,000
| Closed | -$791K |
|
855
Lufax Holding
LU
$2.57B
| – | – |
-4,195
| Closed | -$94K |
|
856
lululemon athletica
LULU
$24.7B
| – | – |
-1,644
| Closed | -$644K |
|
|
LX
857
LexinFintech Holdings
LX
$1.01B
| – | – |
-37,296
| Closed | -$144K |
|
858
Lyell Immunopharma
LYEL
$225M
| – | – |
-588
| Closed | -$91K |
|
859
LegalZoom.com
LZ
$1.96B
| – | – |
-44,847
| Closed | -$721K |
|
860
ManpowerGroup
MAN
$1.91B
| – | – |
-10,878
| Closed | -$1.06M |
|
861
WM Technology
MAPS
$121M
| – | – |
-20,853
| Closed | -$125K |
|
862
Mustang Bio
MBIO
$10.6M
| – | – |
-99
| Closed | -$123K |
|
863
Seres Therapeutics
MCRB
$165M
| – | – |
-529
| Closed | -$88K |
|