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 | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$9.54B
| $853K | 0.15% | +7,654 | New | +$853K |
|
102
Soleno Therapeutics
SLNO
$3.6B
| $850K | 0.15% | +20,824 | New | +$850K |
|
|
NBXG
103
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $839K | 0.15% | 65,000 -85,000 | -57% | -$1.1M |
|
104
Pfizer
PFE
$141B
| $832K | 0.14% | +29,723 | New | +$832K |
|
105
TScan Therapeutics
TCRX
$102M
| $804K | 0.14% | +137,490 | New | +$804K |
|
106
Spyre Therapeutics
SYRE
$996M
| $796K | 0.14% | +33,858 | New | +$796K |
|
|
DESP
107
DELISTED
Despegar.com
DESP
| $794K | 0.14% | +60,040 | New | +$794K |
|
108
American Superconductor
AMSC
$2.25B
| $756K | 0.13% | +32,327 | New | +$756K |
|
109
Walmart
WMT
$774B
| $745K | 0.13% | +11,002 | New | +$745K |
|
110
Riot Platforms
RIOT
$5.09B
| $744K | 0.13% | +81,446 | New | +$744K |
|
111
Alight
ALIT
$2.05B
| $738K | 0.13% | +100,000 | New | +$738K |
|
112
Intel
INTC
$107B
| $725K | 0.13% | 23,400 +17,826 | +320% | +$552K |
|
113
IonQ
IONQ
$12.7B
| $724K | 0.13% | 102,965 +46,961 | +84% | +$330K |
|
114
Sable Offshore Corp
SOC
$2.68B
| $720K | 0.13% | +47,785 | New | +$720K |
|
115
Metals Acquisition
MTAL
$1B
| $717K | 0.12% | +52,345 | New | +$717K |
|
116
Janus International
JBI
$1.44B
| $711K | 0.12% | +56,308 | New | +$711K |
|
117
PACS Group
PACS
$1.81B
| $695K | 0.12% | +23,560 | New | +$695K |
|
|
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $691K | 0.12% | +31,500 | New | +$691K |
|
119
Eos Energy Enterprises
EOSE
$1.79B
| $691K | 0.12% | +544,350 | New | +$691K |
|
120
Victory Capital Holdings
VCTR
$4.76B
| $679K | 0.12% | +14,231 | New | +$679K |
|
121
GigaCloud Technology
GCT
$997M
| $676K | 0.12% | +22,230 | New | +$676K |
|
122
Verizon
VZ
$186B
| $676K | 0.12% | +16,394 | New | +$676K |
|
123
Cytokinetics
CYTK
$4.23B
| $676K | 0.12% | +12,468 | New | +$676K |
|
124
Praxis Precision Medicines
PRAX
$958M
| $675K | 0.12% | +16,328 | New | +$675K |
|
125
Xeris Biopharma Holdings
XERS
$1.26B
| $675K | 0.12% | 300,000 | – | – |
|