AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+24.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$765M
AUM Growth
+$352M
(+85%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
289
New
129
Increased
53
Reduced
15
Closed
77
Top Buys
| 1 |
Immunovant
IMVT
|
$60.3M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$57.5M |
| 3 |
Archer Aviation
ACHR
|
$34.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
Top Sells
| 1 |
Robinhood
HOOD
|
$17.6M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$9.11M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.69M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.54M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.38M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 10% |
| 4 | Technology | 4.85% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clover Health Investments
CLOV
$1.41B
| $453K | 0.06% |
+143,712
| New | +$453K |
|
127
Moderna
MRNA
$9.78B
| $449K | 0.06% |
+10,798
| New | +$449K |
|
128
LiveOne
LVO
$51.2M
| $441K | 0.06% |
300,000
+130,000
| +76% | +$191K |
|
129
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $437K | 0.06% |
50,000
| – | – |
|
130
Azenta
AZTA
$1.39B
| $436K | 0.06% |
+8,722
| New | +$436K |
|
131
Mattel
MAT
$6.06B
| $431K | 0.06% |
+24,302
| New | +$431K |
|
132
Battalion Oil
BATL
$17.9M
| $430K | 0.06% |
250,000
+180,678
| +261% | +$311K |
|
133
Cheniere Energy
LNG
$51.8B
| $430K | 0.06% |
+2,000
| New | +$430K |
|
134
Ingredion
INGR
$8.24B
| $415K | 0.05% |
+3,016
| New | +$415K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.05% |
+708
| New | +$415K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $414K | 0.05% |
+13,200
| New | +$414K |
|
137
Fox Class A
FOXA
$27.4B
| $411K | 0.05% |
+8,454
| New | +$411K |
|
138
Lucid Motors
LCID
$5.66B
| $406K | 0.05% |
13,431
+7,181
| +115% | +$217K |
|
|
SVC
139
Service Properties Trust
SVC
$481M
| $399K | 0.05% |
+157,158
| New | +$399K |
|
140
Kelly Services Class A
KELYA
$489M
| $396K | 0.05% |
+28,424
| New | +$396K |
|
|
HPP
141
Hudson Pacific Properties
HPP
$1.16B
| $371K | 0.05% |
+122,308
| New | +$371K |
|
|
SPE
142
Special Opportunities Fund
SPE
$167M
| $366K | 0.05% |
25,000
| – | – |
|
143
Bausch + Lomb
BLCO
$5.31B
| $361K | 0.05% |
+20,000
| New | +$361K |
|
144
Regenxbio
RGNX
$490M
| $351K | 0.05% |
+45,374
| New | +$351K |
|
145
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $349K | 0.05% |
+33,942
| New | +$349K |
|
146
Lumen
LUMN
$4.87B
| $331K | 0.04% |
+62,412
| New | +$331K |
|
147
Bausch Health
BHC
$2.72B
| $227K | 0.03% |
+28,180
| New | +$227K |
|
148
Emergent Biosolutions
EBS
$404M
| $224K | 0.03% |
+23,442
| New | +$224K |
|
149
Snail Inc
SNAL
$32.2M
| $222K | 0.03% |
119,600
+59,800
| +100% | +$111K |
|
|
FMN
150
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $219K | 0.03% |
20,100
-207,900
| -91% | -$2.27M |
|