AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+6.58%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$516M
AUM Growth
+$516M
(+41%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
298
New
108
Increased
49
Reduced
21
Closed
99
Top Buys
| 1 |
AGTI
Agiliti, Inc.
AGTI
|
$26.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 3 |
Immunovant
IMVT
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Archer Aviation
ACHR
|
$5.78M |
Top Sells
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$8.98M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.19M |
| 3 |
Akamai
AKAM
|
$5.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.5M |
| 5 |
Etsy
ETSY
|
$3.29M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 3.92% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.2% |
15,720
+9,293
| +145% | +$610K |
|
77
TD Synnex
SNX
$12.1B
| $1.02M | 0.2% |
+9,000
| New | +$1.02M |
|
78
Martin Marietta Materials
MLM
$36.7B
| $1.02M | 0.2% |
+1,655
| New | +$1.02M |
|
79
Uranium Energy
UEC
$5.12B
| $1.01M | 0.2% |
150,000
+20,000
| +15% | +$135K |
|
|
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
| $961K | 0.19% |
+72,108
| New | +$961K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $940K | 0.18% |
+6,360
| New | +$940K |
|
|
PML
82
PIMCO Municipal Income Fund II
PML
$479M
| $935K | 0.18% |
110,000
+23,743
| +28% | +$202K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $931K | 0.18% |
95,444
-34,556
| -27% | -$337K |
|
|
AMED
84
DELISTED
Amedisys
AMED
| $922K | 0.18% |
+10,000
| New | +$922K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $918K | 0.18% |
501,746
+351,746
| +234% | +$644K |
|
86
Erie Indemnity
ERIE
$17.2B
| $889K | 0.17% |
+2,214
| New | +$889K |
|
87
Otter Tail
OTTR
$3.49B
| $791K | 0.15% |
+9,150
| New | +$791K |
|
|
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $784K | 0.15% |
+65,000
| New | +$784K |
|
89
Invesco Quality Municipal Securities
IQI
$499M
| $765K | 0.15% |
78,994
+12,382
| +19% | +$120K |
|
90
Saratoga Investment
SAR
$402M
| $726K | 0.14% |
+31,299
| New | +$726K |
|
91
Xeris Biopharma Holdings
XERS
$1.26B
| $663K | 0.13% |
300,000
+30,000
| +11% | +$66.3K |
|
|
SBI
92
Western Asset Intermediate Muni Fund
SBI
$108M
| $626K | 0.12% |
+79,100
| New | +$626K |
|
|
NXG
93
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $622K | 0.12% |
16,000
+6,219
| +64% | +$242K |
|
94
Delta Air Lines
DAL
$40.3B
| $613K | 0.12% |
+12,800
| New | +$613K |
|
95
IonQ
IONQ
$12.1B
| $559K | 0.11% |
56,004
+42,003
| +300% | +$420K |
|
96
Rollins
ROL
$27.2B
| $513K | 0.1% |
+11,097
| New | +$513K |
|
|
EVN
97
Eaton Vance Municipal Income Trust
EVN
$414M
| $513K | 0.1% |
50,000
| – | – |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $498K | 0.1% |
+9,947
| New | +$498K |
|
99
Veru
VERU
$48.5M
| $497K | 0.1% |
710,000
+122,999
| +21% | +$86.1K |
|
100
Mural Oncology
MURA
$36M
| $488K | 0.09% |
+99,859
| New | +$488K |
|