We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$575M
AUM Growth
+$58.8M
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
356
Increased
46
Reduced
31
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
Archer Aviation
ACHR
|
+$6.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.33M |
| 5 |
Applied Materials
AMAT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGTI
Agiliti Inc
AGTI
|
+$26.4M |
| 2 |
Robinhood
HOOD
|
+$19.6M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$17.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
CRH
CRH
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Technology | 14.77% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BridgeBio Pharma
BBIO
$16.5B
| $675K | 0.12% |
+26,634
| New | +$728K |
|
127
Simpson Manufacturing
SSD
$7.98B
| $674K | 0.12% |
+4,000
| New | +$700K |
|
128
Essential Properties Realty Trust
EPRT
$6.99B
| $673K | 0.12% |
+24,282
| New | +$647K |
|
129
Altria Group
MO
$122B
| $669K | 0.12% |
+14,698
| New | +$652K |
|
130
Veru
VERU
$36.1M
| $653K | 0.11% |
77,626
+6,626
| +9% | +$76.6K |
|
131
Revolution Medicines
RVMD
$40.2B
| $653K | 0.11% |
+16,823
| New | +$629K |
|
132
Neumora Therapeutics
NMRA
$276M
| $646K | 0.11% |
+65,728
| New | +$680K |
|
133
Morgan Stanley
MS
$337B
| $632K | 0.11% |
+6,500
| New | +$619K |
|
|
RNAM
134
DELISTED
Avidity Biosciences
RNAM
| $628K | 0.11% |
+15,363
| New | +$441K |
|
|
FGB
135
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $622K | 0.11% |
160,000
+60,000
| +60% | +$226K |
|
|
DEC
136
Diversified Energy Company
DEC
$914M
| $621K | 0.11% |
+46,029
| New | +$640K |
|
137
Immunome
IMNM
$2.52B
| $619K | 0.11% |
51,178
-91,119
| -64% | -$1.43M |
|
138
Chord Energy
CHRD
$7.79B
| $615K | 0.11% |
+3,665
| New | +$650K |
|
139
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $612K | 0.11% |
+6,599
| New | +$592K |
|
140
Dianthus Therapeutics
DNTH
$5.68B
| $605K | 0.11% |
+23,389
| New | +$562K |
|
141
Joby Aviation
JOBY
$6.82B
| $604K | 0.11% |
+118,439
| New | +$590K |
|
142
Invesco QQQ Trust
QQQ
$450B
| $591K | 0.1% |
+1,233
| New | +$555K |
|
143
Northern Oil and Gas
NOG
$2.3B
| $591K | 0.1% |
+15,891
| New | +$637K |
|
144
Patterson-UTI
PTEN
$3.87B
| $579K | 0.1% |
+55,924
| New | +$613K |
|
145
NB Bancorp
NBBK
$983M
| $578K | 0.1% |
+38,296
| New | +$558K |
|
146
SoundHound AI
SOUN
$2.68B
| $561K | 0.1% |
+141,964
| New | +$658K |
|
147
Freshworks
FRSH
$2.84B
| $560K | 0.1% |
+44,160
| New | +$661K |
|
148
Walt Disney
DIS
$165B
| $521K | 0.09% |
+5,252
| New | +$565K |
|
149
Bausch Health
BHC
$1.65B
| $521K | 0.09% |
+74,685
| New | +$565K |
|
150
Standard BioTools
LAB
$326M
| $520K | 0.09% |
+293,706
| New | +$718K |
|
Similar funds
IACCIA
TAP
CWP
WSCM
AO
BCP
SP
LCM
Alpine Global Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alpine Global Management held 556 positions worth $575M, up 11% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management deployed $74.4M of net new capital in Q2 2024, opening 356 new positions and adding to 46 existing holdings. Its largest new stake was Strategy Inc: 192,280 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $19.6M trimmed.
- Alpine Global Management's largest Q2 2024 buy was Strategy Inc: 192,280 shares worth $26.5M.
- Alpine Global Management added most to Archer Aviation in Q2 2024, an estimated $6.74M increase.
- Alpine Global Management's biggest Q2 2024 reduction was Robinhood, cutting an estimated $19.6M.
- Alpine Global Management fully exited Agiliti Inc in Q2 2024, selling an estimated $26.4M.
- Alpine Global Management's ten largest holdings make up 37% of its $575M portfolio in Q2 2024.
- Alpine Global Management opened 356 new positions and closed 94 in Q2 2024.
- Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $575M.
Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.