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 | |
|---|---|---|---|---|---|---|
126
BridgeBio Pharma
BBIO
$9.89B
| $675K | 0.12% | +26,634 | New | +$675K |
|
127
Simpson Manufacturing
SSD
$7.95B
| $674K | 0.12% | +4,000 | New | +$674K |
|
128
Essential Properties Realty Trust
EPRT
$6.21B
| $673K | 0.12% | +24,282 | New | +$673K |
|
129
Altria Group
MO
$113B
| $669K | 0.12% | +14,698 | New | +$669K |
|
130
Veru
VERU
$47.6M
| $653K | 0.11% | 776,262 +66,262 | +9% | +$55.7K |
|
131
Revolution Medicines
RVMD
$7.1B
| $653K | 0.11% | +16,823 | New | +$653K |
|
132
Neumora Therapeutics
NMRA
$280M
| $646K | 0.11% | +65,728 | New | +$646K |
|
133
Morgan Stanley
MS
$240B
| $632K | 0.11% | +6,500 | New | +$632K |
|
134
Avidity Biosciences
RNA
$5.99B
| $628K | 0.11% | +15,363 | New | +$628K |
|
|
FGB
135
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $622K | 0.11% | 160,000 +60,000 | +60% | +$233K |
|
|
DEC
136
Diversified Energy
DEC
$1.27B
| $621K | 0.11% | +46,029 | New | +$621K |
|
137
Immunome
IMNM
$828M
| $619K | 0.11% | 51,178 -91,119 | -64% | -$1.1M |
|
138
Chord Energy
CHRD
$6.29B
| $615K | 0.11% | +3,665 | New | +$615K |
|
139
SPDR S&P Biotech ETF
XBI
$5.07B
| $612K | 0.11% | +6,599 | New | +$612K |
|
140
Dianthus Therapeutics
DNTH
$759M
| $605K | 0.11% | +23,389 | New | +$605K |
|
141
Joby Aviation
JOBY
$12.1B
| $604K | 0.11% | +118,439 | New | +$604K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $591K | 0.1% | +1,233 | New | +$591K |
|
143
Northern Oil and Gas
NOG
$2.55B
| $591K | 0.1% | +15,891 | New | +$591K |
|
144
Patterson-UTI
PTEN
$2.24B
| $579K | 0.1% | +55,924 | New | +$579K |
|
145
NB Bancorp
NBBK
$752M
| $578K | 0.1% | +38,296 | New | +$578K |
|
146
SoundHound AI
SOUN
$5.31B
| $561K | 0.1% | +141,964 | New | +$561K |
|
147
Freshworks
FRSH
$3.93B
| $560K | 0.1% | +44,160 | New | +$560K |
|
148
Walt Disney
DIS
$213B
| $521K | 0.09% | +5,252 | New | +$521K |
|
149
Bausch Health
BHC
$2.74B
| $521K | 0.09% | +74,685 | New | +$521K |
|
150
Standard BioTools
LAB
$481M
| $520K | 0.09% | +293,706 | New | +$520K |
|