AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.4%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$680M
AUM Growth
+$240M
(+54%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
891
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$12.6M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$7.13M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.1M |
| 4 |
Hydrofarm Holdings
HYFM
|
$6.93M |
| 5 |
Finance of America Companies
FOA
|
$6.78M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Mirion Technologies
MIR
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.16M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.51B
| $1.06M | 0.16% |
+9,108
| New | +$1.06M |
|
127
AGCO
AGCO
$8.19B
| $1.06M | 0.16% |
+9,151
| New | +$1.06M |
|
128
BILL Holdings
BILL
$4.75B
| $1.06M | 0.16% |
4,263
-1,256
| -23% | -$313K |
|
129
Ally Financial
ALLY
$12.8B
| $1.06M | 0.16% |
+22,285
| New | +$1.06M |
|
130
Capital One
COF
$145B
| $1.06M | 0.16% |
+7,313
| New | +$1.06M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.16% |
+9,165
| New | +$1.06M |
|
132
ManpowerGroup
MAN
$1.91B
| $1.06M | 0.16% |
+10,878
| New | +$1.06M |
|
133
Viasat
VSAT
$4.04B
| $1.06M | 0.16% |
+23,767
| New | +$1.06M |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.16% |
+32,584
| New | +$1.06M |
|
135
Intellia Therapeutics
NTLA
$1.25B
| $1.06M | 0.16% |
+8,935
| New | +$1.06M |
|
136
Dynatrace
DT
$15B
| $1.05M | 0.15% |
+17,461
| New | +$1.05M |
|
137
Fox Class A
FOXA
$27.1B
| $1.05M | 0.15% |
+28,576
| New | +$1.05M |
|
138
Paylocity
PCTY
$9.68B
| $1.05M | 0.15% |
+4,457
| New | +$1.05M |
|
139
Fox Class B
FOX
$24.6B
| $1.05M | 0.15% |
+30,696
| New | +$1.05M |
|
140
Bread Financial
BFH
$3.12B
| $1.05M | 0.15% |
+15,735
| New | +$1.05M |
|
141
Upstart Holdings
UPST
$6.34B
| $1.05M | 0.15% |
+6,920
| New | +$1.05M |
|
142
Dropbox
DBX
$7.94B
| $1.05M | 0.15% |
+42,636
| New | +$1.05M |
|
143
Williams-Sonoma
WSM
$24.7B
| $1.04M | 0.15% |
+12,308
| New | +$1.04M |
|
144
Plug Power
PLUG
$1.66B
| $1.02M | 0.15% |
+36,140
| New | +$1.02M |
|
145
Clover Health Investments
CLOV
$1.38B
| $1.02M | 0.15% |
+273,829
| New | +$1.02M |
|
146
Teradata
TDC
$1.94B
| $994K | 0.15% |
+23,408
| New | +$994K |
|
|
FTCV
147
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $992K | 0.15% |
100,000
+49,500
| +98% | +$491K |
|
|
PSTH
148
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $986K | 0.14% |
50,000
-275,112
| -85% | -$5.43M |
|
|
FTVI
149
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $980K | 0.14% |
+100,000
| New | +$980K |
|
150
PSQ Holdings
PSQH
$76.2M
| $964K | 0.14% |
100,000
-300,000
| -75% | -$2.89M |
|