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 | |
|---|---|---|---|---|---|---|
151
Cipher Mining
CIFR
$3B
| $517K | 0.09% | +124,560 | New | +$517K |
|
152
Blend Labs
BLND
$939M
| $516K | 0.09% | +218,648 | New | +$516K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $507K | 0.09% | +4,164 | New | +$507K |
|
154
Crinetics Pharmaceuticals
CRNX
$2.92B
| $507K | 0.09% | +11,317 | New | +$507K |
|
155
AT&T
T
$209B
| $504K | 0.09% | +26,384 | New | +$504K |
|
|
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
| $504K | 0.09% | 352,337 -149,409 | -30% | -$214K |
|
157
Oscar Health
OSCR
$4.31B
| $495K | 0.09% | +31,308 | New | +$495K |
|
158
Invesco Value Municipal Income Trust
IIM
$555M
| $494K | 0.09% | +40,000 | New | +$494K |
|
159
Mirum Pharmaceuticals
MIRM
$3.71B
| $493K | 0.09% | +14,417 | New | +$493K |
|
160
MindMed
MNMD
$676M
| $492K | 0.09% | +68,176 | New | +$492K |
|
161
Cushman & Wakefield
CWK
$3.65B
| $481K | 0.08% | +46,263 | New | +$481K |
|
162
Macy's
M
$3.59B
| $480K | 0.08% | +25,000 | New | +$480K |
|
163
Recursion Pharmaceuticals
RXRX
$2.04B
| $475K | 0.08% | +63,274 | New | +$475K |
|
164
CareTrust REIT
CTRE
$7.66B
| $474K | 0.08% | +18,894 | New | +$474K |
|
165
Zeta Global
ZETA
$4.68B
| $471K | 0.08% | +26,691 | New | +$471K |
|
166
REV Group
REVG
$2.6B
| $470K | 0.08% | +18,897 | New | +$470K |
|
167
Uranium Energy
UEC
$4.75B
| $451K | 0.08% | 75,000 -75,000 | -50% | -$451K |
|
168
Perspective Therapeutics
CATX
$250M
| $446K | 0.08% | +44,714 | New | +$446K |
|
169
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $444K | 0.08% | +50,000 | New | +$444K |
|
170
Global X Uranium ETF
URA
$4.16B
| $441K | 0.08% | +15,239 | New | +$441K |
|
171
Dyne Therapeutics
DYN
$1.92B
| $440K | 0.08% | +12,460 | New | +$440K |
|
172
CleanSpark
CLSK
$2.66B
| $434K | 0.08% | +27,204 | New | +$434K |
|
|
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $429K | 0.07% | 50,000 +25,000 | +100% | +$214K |
|
174
Charles Schwab
SCHW
$174B
| $428K | 0.07% | +5,809 | New | +$428K |
|
175
Janux Therapeutics
JANX
$1.37B
| $425K | 0.07% | +10,142 | New | +$425K |
|