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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$775M
| $273K | 0.07% |
+6,447
| New | +$273K |
|
102
Calumet Specialty Products
CLMT
$1.48B
| $270K | 0.07% |
+15,155
| New | +$270K |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| $262K | 0.06% |
+7,332
| New | +$262K |
|
104
Owens & Minor
OMI
$417M
| $253K | 0.06% |
+16,098
| New | +$253K |
|
105
Cavco Industries
CVCO
$4.4B
| $243K | 0.06% |
+567
| New | +$243K |
|
106
BlackRock TCP Capital
TCPC
$611M
| $242K | 0.06% |
+29,200
| New | +$242K |
|
|
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $225K | 0.05% |
50,000
| – | – |
|
108
Lucid Motors
LCID
$4.97B
| $221K | 0.05% |
6,250
+500
| +9% | +$17.7K |
|
109
Summit Therapeutics
SMMT
$17.7B
| $219K | 0.05% |
10,000
-19,149
| -66% | -$419K |
|
|
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $209K | 0.05% |
+24,400
| New | +$209K |
|
|
ASA
111
ASA Gold and Precious Metals
ASA
$722M
| $208K | 0.05% |
10,000
| – | – |
|
112
La-Z-Boy
LZB
$1.49B
| $208K | 0.05% |
+4,840
| New | +$208K |
|
113
Wolverine World Wide
WWW
$2.6B
| $202K | 0.05% |
+11,582
| New | +$202K |
|
|
MAGN
114
Magnera Corporation
MAGN
$425M
| $184K | 0.04% |
7,876
-9,667
| -55% | -$226K |
|
115
Lionsgate Studios Corp.
LION
$1.8B
| $183K | 0.04% |
+25,574
| New | +$183K |
|
116
LiveOne
LVO
$51.7M
| $161K | 0.04% |
170,000
-94,741
| -36% | -$89.9K |
|
117
Uranium Energy
UEC
$5.01B
| $155K | 0.04% |
25,000
-50,000
| -67% | -$311K |
|
|
RA
118
Brookfield Real Assets Income Fund
RA
$745M
| $152K | 0.04% |
11,112
-131,132
| -92% | -$1.8M |
|
119
Sonos
SONO
$1.74B
| $146K | 0.04% |
+11,920
| New | +$146K |
|
120
SunCoke Energy
SXC
$644M
| $139K | 0.03% |
+15,986
| New | +$139K |
|
121
E.W. Scripps
SSP
$266M
| $127K | 0.03% |
+56,625
| New | +$127K |
|
122
EVgo
EVGO
$509M
| $119K | 0.03% |
+28,788
| New | +$119K |
|
123
Martin Midstream Partners
MMLP
$130M
| $117K | 0.03% |
32,014
+8,228
| +35% | +$30K |
|
124
Anavex Life Sciences
AVXL
$804M
| $104K | 0.03% |
+18,356
| New | +$104K |
|
125
Iterum Therapeutics
ITRM
$28.2M
| $70.7K | 0.02% |
+64,833
| New | +$70.7K |
|