AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$378M
AUM Growth
+$378M
(-51%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-81%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
283
New
71
Increased
10
Reduced
49
Closed
153
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$47M |
| 2 |
Immunovant
IMVT
|
$28.9M |
| 3 |
Robinhood
HOOD
|
$25M |
| 4 |
Archer Aviation
ACHR
|
$21.8M |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
$19.6M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 7.02% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.64B
| $247K | 0.07% |
+10,839
| New | +$247K |
|
77
AvePoint
AVPT
$3.41B
| $238K | 0.06% |
+16,452
| New | +$238K |
|
78
Trade Desk
TTD
$26.3B
| $234K | 0.06% |
4,276
-3,444
| -45% | -$188K |
|
79
QuinStreet
QNST
$875M
| $227K | 0.06% |
+12,721
| New | +$227K |
|
80
Runway Growth Finance
RWAY
$390M
| $225K | 0.06% |
21,747
-1,049,286
| -98% | -$10.9M |
|
81
United States Lime & Minerals
USLM
$3.46B
| $222K | 0.06% |
+2,512
| New | +$222K |
|
82
CRH
CRH
$75.1B
| $206K | 0.05% |
2,343
-2,657
| -53% | -$234K |
|
83
Daktronics
DAKT
$837M
| $170K | 0.05% |
+13,969
| New | +$170K |
|
84
Lucid Motors
LCID
$51.6B
| $155K | 0.04% |
64,000
-70,306
| -52% | -$170K |
|
85
LiveOne
LVO
$57.2M
| $140K | 0.04% |
200,000
-100,000
| -33% | -$69.9K |
|
86
Upwork
UPWK
$2.18B
| $131K | 0.03% |
+10,000
| New | +$131K |
|
87
Alpha Teknova
TKNO
$227M
| $128K | 0.03% |
+24,700
| New | +$128K |
|
88
Battalion Oil
BATL
$18.8M
| $103K | 0.03% |
79,329
-170,671
| -68% | -$222K |
|
89
Veru
VERU
$48.5M
| $73.5K | 0.02% |
150,000
-1,070,140
| -88% | -$524K |
|
|
VERV
90
DELISTED
Verve Therapeutics
VERV
| $57.5K | 0.02% |
+12,576
| New | +$57.5K |
|
91
Olema Pharmaceuticals
OLMA
$432M
| $52.2K | 0.01% |
+13,874
| New | +$52.2K |
|
92
Annexon
ANNX
$225M
| $48.5K | 0.01% |
+25,145
| New | +$48.5K |
|
|
MLACR
93
Mountain Lake Acquisition Corp. Right
MLACR
| $48K | 0.01% |
+300,034
| New | +$48K |
|
94
Zentalis Pharmaceuticals
ZNTL
$123M
| $48K | 0.01% |
+30,164
| New | +$48K |
|
95
Marqeta
MQ
$2.77B
| $42.5K | 0.01% |
+10,311
| New | +$42.5K |
|
96
Acacia Research
ACTG
$312M
| $41.5K | 0.01% |
+12,957
| New | +$41.5K |
|
|
KFIIR
97
K&F Growth Acquisition Corp. II Rights
KFIIR
| $36K | 0.01% |
+300,000
| New | +$36K |
|
98
BigBear.ai
BBAI
$1.82B
| $34.3K | 0.01% |
+12,004
| New | +$34.3K |
|
99
Snail Inc
SNAL
$32.4M
| $33.8K | 0.01% |
38,451
-81,149
| -68% | -$71.3K |
|
|
AUROW
100
Aurora Innovation Warrant
AUROW
$1.15B
| $17.6K | ﹤0.01% |
12,500
-12,500
| -50% | -$17.6K |
|