AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.4%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$680M
AUM Growth
+$240M
(+54%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
891
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$12.6M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$7.13M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.1M |
| 4 |
Hydrofarm Holdings
HYFM
|
$6.93M |
| 5 |
Finance of America Companies
FOA
|
$6.78M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Mirion Technologies
MIR
|
$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.16M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$3.27B
| $801K | 0.12% |
+22,403
| New | +$801K |
|
177
Virgin Galactic
SPCE
$185M
| $801K | 0.12% |
+2,995
| New | +$801K |
|
178
UWM Holdings
UWMC
$1.38B
| $799K | 0.12% |
+135,048
| New | +$799K |
|
179
C3.ai
AI
$2.15B
| $798K | 0.12% |
+25,521
| New | +$798K |
|
180
Ollie's Bargain Outlet
OLLI
$8.18B
| $797K | 0.12% |
15,579
-70,341
| -82% | -$3.6M |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $797K | 0.12% |
+11,843
| New | +$797K |
|
182
DraftKings
DKNG
$23.1B
| $792K | 0.12% |
+28,846
| New | +$792K |
|
183
Lam Research
LRCX
$130B
| $791K | 0.12% |
+11,000
| New | +$791K |
|
184
CureVac
CVAC
$1.21B
| $790K | 0.12% |
+23,033
| New | +$790K |
|
185
DocuSign
DOCU
$16.1B
| $790K | 0.12% |
+5,184
| New | +$790K |
|
186
Sunrun
RUN
$4.19B
| $789K | 0.12% |
+22,992
| New | +$789K |
|
|
COUP
187
DELISTED
Coupa Software Incorporated
COUP
| $787K | 0.12% |
+4,978
| New | +$787K |
|
188
Arbe Robotics Warrant
ARBEW
$2.04M
| $784K | 0.12% |
+627,330
| New | +$784K |
|
189
Rocket Companies
RKT
$42.6B
| $783K | 0.12% |
+55,931
| New | +$783K |
|
190
NovoCure
NVCR
$1.37B
| $772K | 0.11% |
+10,285
| New | +$772K |
|
|
TSP
191
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $768K | 0.11% |
+21,420
| New | +$768K |
|
192
AerCap
AER
$22B
| $765K | 0.11% |
+11,693
| New | +$765K |
|
193
Adaptive Biotechnologies
ADPT
$1.96B
| $744K | 0.11% |
+26,526
| New | +$744K |
|
194
Exact Sciences
EXAS
$10.2B
| $736K | 0.11% |
+9,456
| New | +$736K |
|
195
GoHealth
GOCO
$76.9M
| $728K | 0.11% |
+12,809
| New | +$728K |
|
196
Guardant Health
GH
$7.5B
| $723K | 0.11% |
+7,228
| New | +$723K |
|
197
LegalZoom.com
LZ
$1.86B
| $721K | 0.11% |
+44,847
| New | +$721K |
|
198
Kemper
KMPR
$3.39B
| $719K | 0.11% |
+12,227
| New | +$719K |
|
199
StoneCo
STNE
$4.63B
| $717K | 0.11% |
+42,531
| New | +$717K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $715K | 0.11% |
+6,181
| New | +$715K |
|