AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-1.78%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
357
Increased
46
Reduced
31
Closed
94
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Archer Aviation
ACHR
|
$6.4M |
| 5 |
Applied Materials
AMAT
|
$5.47M |
Top Sells
| 1 |
AGTI
Agiliti, Inc.
AGTI
|
$26.4M |
| 2 |
Robinhood
HOOD
|
$22.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
CRH
CRH
|
$7.76M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.7% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.39M | 0.24% | +80,000 | New | +$1.39M |
|
|
FMN
77
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $1.39M | 0.24% | 121,473 +2,676 | +2% | +$30.6K |
|
|
ZTR
78
Virtus Total Return Fund
ZTR
$354M
| $1.36M | 0.24% | 250,000 -350,000 | -58% | -$1.91M |
|
79
Fluor
FLR
$6.63B
| $1.34M | 0.23% | +30,776 | New | +$1.34M |
|
80
Solventum
SOLV
$12.7B
| $1.32M | 0.23% | 25,000 -398 | -2% | -$21K |
|
|
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.27M | 0.22% | 163,205 +80,205 | +97% | +$626K |
|
82
Invesco Quality Municipal Securities
IQI
$498M
| $1.24M | 0.22% | 125,000 +46,006 | +58% | +$456K |
|
|
HUT
83
Hut 8
HUT
$2.82B
| $1.18M | 0.21% | +78,686 | New | +$1.18M |
|
84
Analog Devices
ADI
$124B
| $1.16M | 0.2% | +5,100 | New | +$1.16M |
|
|
SBI
85
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.11M | 0.19% | 140,999 +61,899 | +78% | +$487K |
|
|
MMU
86
Western Asset Managed Municipals Fund
MMU
$540M
| $1.09M | 0.19% | 105,586 | – | – |
|
87
Marathon Digital Holdings
MARA
$5.92B
| $1.09M | 0.19% | +54,712 | New | +$1.09M |
|
88
Tecnoglass
TGLS
$3.41B
| $1.07M | 0.19% | +21,272 | New | +$1.07M |
|
89
Hertz
HTZ
$1.78B
| $1.01M | 0.18% | +287,229 | New | +$1.01M |
|
90
FS KKR Capital
FSK
$5.11B
| $1.01M | 0.18% | 51,377 -147,423 | -74% | -$2.91M |
|
91
PayPal
PYPL
$67.1B
| $975K | 0.17% | +16,797 | New | +$975K |
|
92
Diebold Nixdorf
DBD
$2.24B
| $954K | 0.17% | +24,799 | New | +$954K |
|
93
Atlas Energy Solutions
AESI
$1.45B
| $947K | 0.16% | +47,507 | New | +$947K |
|
94
Mural Oncology
MURA
$35.7M
| $945K | 0.16% | 300,975 +201,116 | +201% | +$632K |
|
|
SRG
95
Seritage Growth Properties
SRG
$207M
| $940K | 0.16% | 201,292 +60,000 | +42% | +$280K |
|
96
American Healthcare REIT
AHR
$7.21B
| $932K | 0.16% | +63,798 | New | +$932K |
|
97
Comcast
CMCSA
$125B
| $921K | 0.16% | +23,529 | New | +$921K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $918K | 0.16% | 10,000 | – | – |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $874K | 0.15% | 10,201 -8,602 | -46% | -$737K |
|
100
Verra Mobility
VRRM
$3.96B
| $868K | 0.15% | +31,920 | New | +$868K |
|