AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+2.08%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$413M
AUM Growth
-$162M
(-28%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
377
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$6.56M |
| 2 |
ON Semiconductor
ON
|
$5.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$3.51M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$3.41M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Applied Materials
AMAT
|
$5.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 11.31% |
| 3 | Industrials | 5.88% |
| 4 | Technology | 5.63% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$3.26B
| $676K | 0.16% |
+4,793
| New | +$676K |
|
77
Mural Oncology
MURA
$35.9M
| $659K | 0.16% |
210,588
-90,387
| -30% | -$283K |
|
78
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $652K | 0.16% |
+50,000
| New | +$652K |
|
|
FGB
79
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $649K | 0.16% |
159,500
-500
| -0.3% | -$2.04K |
|
80
Gabelli Dividend & Income Trust
GDV
$2.38B
| $611K | 0.15% |
+25,000
| New | +$611K |
|
81
Sable Offshore Corp
SOC
$2.29B
| $591K | 0.14% |
25,000
-22,785
| -48% | -$538K |
|
|
GLV
82
Clough Global Dividend & Income Fund
GLV
$72.1M
| $569K | 0.14% |
+96,649
| New | +$569K |
|
83
Liberty Live Group Series C
LLYVK
$8.91B
| $513K | 0.12% |
+10,000
| New | +$513K |
|
84
Veru
VERU
$48.3M
| $500K | 0.12% |
65,000
-12,626
| -16% | -$97.1K |
|
85
M/I Homes
MHO
$4.06B
| $492K | 0.12% |
+2,869
| New | +$492K |
|
86
GMS Inc
GMS
$4.2B
| $486K | 0.12% |
+5,368
| New | +$486K |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $476K | 0.12% |
+1,806
| New | +$476K |
|
88
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $466K | 0.11% |
50,000
| – | – |
|
89
Battalion Oil
BATL
$17.8M
| $462K | 0.11% |
69,322
+41,103
| +146% | +$274K |
|
90
Xeris Biopharma Holdings
XERS
$1.27B
| $456K | 0.11% |
160,000
-140,000
| -47% | -$399K |
|
91
IonQ
IONQ
$12.5B
| $449K | 0.11% |
51,429
-51,536
| -50% | -$450K |
|
92
ABM Industries
ABM
$2.99B
| $447K | 0.11% |
+8,473
| New | +$447K |
|
93
AMC Networks
AMCX
$319M
| $429K | 0.1% |
+49,387
| New | +$429K |
|
|
SPE
94
Special Opportunities Fund
SPE
$167M
| $348K | 0.08% |
25,000
+3,576
| +17% | +$49.7K |
|
|
LGF.B
95
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $346K | 0.08% |
50,000
| – | – |
|
96
Cactus
WHD
$2.97B
| $339K | 0.08% |
+5,683
| New | +$339K |
|
97
Resideo Technologies
REZI
$5.23B
| $329K | 0.08% |
+16,349
| New | +$329K |
|
98
American Woodmark
AMWD
$968M
| $308K | 0.07% |
+3,291
| New | +$308K |
|
99
Cibus
CBUS
$66.2M
| $291K | 0.07% |
89,134
+74,458
| +507% | +$243K |
|
100
Energy Fuels
UUUU
$2.59B
| $275K | 0.07% |
50,000
| – | – |
|