AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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
$366M
AUM Growth
-$67.5M
(-16%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$8.98M |
| 2 |
Immunovant
IMVT
|
$6.15M |
| 3 |
Welltower
WELL
|
$5.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.5M |
| 5 |
DuPont de Nemours
DD
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Financials | 12.86% |
| 3 | Real Estate | 4.43% |
| 4 | Materials | 3.87% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Ridge Bankshares
BRBS
$374M
| $233K | 0.06% |
+76,900
| New | +$233K |
|
127
CSX Corp
CSX
$60.6B
| $230K | 0.06% |
+6,627
| New | +$230K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $224K | 0.06% |
+2,517
| New | +$224K |
|
129
TSMC
TSM
$1.26T
| $224K | 0.06% |
+2,150
| New | +$224K |
|
130
eBay
EBAY
$42.3B
| $223K | 0.06% |
+5,120
| New | +$223K |
|
131
Phillips 66
PSX
$53.2B
| $221K | 0.06% |
+1,663
| New | +$221K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $217K | 0.06% |
+1,539
| New | +$217K |
|
133
Coupang
CPNG
$52.7B
| $207K | 0.06% |
12,800
+2,800
| +28% | +$45.3K |
|
134
Alpha Metallurgical Resources
AMR
$1.91B
| $202K | 0.06% |
+597
| New | +$202K |
|
135
Tri Pointe Homes
TPH
$3.25B
| $201K | 0.06% |
+5,685
| New | +$201K |
|
136
CBRE Group
CBRE
$48.9B
| $201K | 0.05% |
+2,154
| New | +$201K |
|
137
Fortinet
FTNT
$60.4B
| $200K | 0.05% |
+3,419
| New | +$200K |
|
|
JBGS
138
JBG SMITH
JBGS
$1.4B
| $196K | 0.05% |
+11,539
| New | +$196K |
|
139
Invesco Mortgage Capital
IVR
$529M
| $189K | 0.05% |
+21,314
| New | +$189K |
|
140
First Bancorp
FBP
$3.54B
| $183K | 0.05% |
+11,114
| New | +$183K |
|
141
Plains All American Pipeline
PAA
$12.1B
| $182K | 0.05% |
+11,996
| New | +$182K |
|
142
Kinder Morgan
KMI
$59.1B
| $178K | 0.05% |
+10,079
| New | +$178K |
|
143
IonQ
IONQ
$12.4B
| $173K | 0.05% |
14,001
-5,999
| -30% | -$74.3K |
|
144
LiveOne
LVO
$51.2M
| $139K | 0.04% |
100,000
+25,000
| +33% | +$34.8K |
|
145
Village Farms International
VFF
$301M
| $137K | 0.04% |
180,000
+20,000
| +13% | +$15.2K |
|
146
SiriusXM
SIRI
$8.1B
| $136K | 0.04% |
+2,479
| New | +$136K |
|
147
Invesco Value Municipal Income Trust
IIM
$558M
| $131K | 0.04% |
+11,200
| New | +$131K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $111K | 0.03% |
+16,892
| New | +$111K |
|
149
Hain Celestial
HAIN
$164M
| $110K | 0.03% |
+10,000
| New | +$110K |
|
|
ZFOX
150
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $92.8K | 0.03% |
106,617
| – | – |
|