AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+16.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$434M
AUM Growth
+$434M
(+19%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
34
Reduced
24
Closed
129
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$56M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.53M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$5.57M |
| 5 |
CRH
CRH
|
$5.51M |
Top Sells
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.2M |
| 4 |
Immunovant
IMVT
|
$7.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.99% |
| 3 | Communication Services | 13.33% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERZ
101
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $251K | 0.06% |
+88,117
| New | +$251K |
|
102
Eletrobras Common Shares
EBR
$18.4B
| $249K | 0.06% |
+34,100
| New | +$249K |
|
103
Enel Chile
ENIC
$4.99B
| $237K | 0.05% |
+80,200
| New | +$237K |
|
|
SPE
104
Special Opportunities Fund
SPE
$166M
| $223K | 0.05% |
+20,404
| New | +$223K |
|
|
LMDX
105
DELISTED
LumiraDx Limited Common Shares
LMDX
| $219K | 0.05% |
923,366
-76,634
| -8% | -$18.2K |
|
106
Brookfield Renewable
BEPC
$5.92B
| $215K | 0.05% |
+9,000
| New | +$215K |
|
107
BlackRock MuniVest Fund
MVF
$371M
| $214K | 0.05% |
+35,391
| New | +$214K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $214K | 0.05% |
+5,278
| New | +$214K |
|
109
Scorpio Tankers
STNG
$2.64B
| $211K | 0.05% |
+3,900
| New | +$211K |
|
110
BlackRock MuniYield Quality Fund II
MQT
$214M
| $200K | 0.05% |
+22,278
| New | +$200K |
|
111
Sabesp
SBS
$15.1B
| $195K | 0.05% |
+16,128
| New | +$195K |
|
|
KTF
112
DWS Municipal Income Trust
KTF
$344M
| $193K | 0.04% |
+25,078
| New | +$193K |
|
113
Sabre
SABR
$683M
| $180K | 0.04% |
+40,000
| New | +$180K |
|
114
Coupang
CPNG
$51.6B
| $170K | 0.04% |
10,000
-40,058
| -80% | -$681K |
|
115
89bio
ETNB
$1.37B
| $159K | 0.04% |
+10,287
| New | +$159K |
|
116
Destination XL Group
DXLG
$70M
| $148K | 0.03% |
+33,117
| New | +$148K |
|
117
Copel
ELP
$6.61B
| $148K | 0.03% |
+21,125
| New | +$148K |
|
118
MidCap Financial Investment
MFIC
$1.21B
| $138K | 0.03% |
10,000
-39,968
| -80% | -$550K |
|
119
Village Farms International
VFF
$291M
| $128K | 0.03% |
160,000
-40,000
| -20% | -$31.9K |
|
120
Navitas Semiconductor
NVTS
$1.22B
| $119K | 0.03% |
+17,065
| New | +$119K |
|
121
Allurion Technologies
ALUR
$16.5M
| $96.9K | 0.02% |
+901
| New | +$96.9K |
|
|
URG
122
Ur-Energy
URG
$569M
| $96.3K | 0.02% |
62,500
-741,282
| -92% | -$1.14M |
|
|
ZFOX
123
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $93.7K | 0.02% |
106,617
| – | – |
|
124
Guardforce AI
GFAI
$22.9M
| $92.2K | 0.02% |
20,000
| – | – |
|
|
LL
125
DELISTED
LL Flooring Holdings, Inc.
LL
| $87.1K | 0.02% |
27,487
-25,127
| -48% | -$79.7K |
|