AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
(-100%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-69,432.02%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$52.7K |
| 2 |
Robinhood
HOOD
|
$22.4K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.7K |
| 4 |
Archer Aviation
ACHR
|
$14.6K |
| 5 |
CERN
Cerner Corp
CERN
|
$9.74K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$16.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.58M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 24.11% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| $301 | 0.07% |
13,749
-13,749
| -50% | -$301 |
|
177
Regency Centers
REG
$13.4B
| $300 | 0.07% |
4,199
-3,696
| -47% | -$264 |
|
178
Ralph Lauren
RL
$18.9B
| $300 | 0.07% |
2,644
-2,643
| -50% | -$300 |
|
179
Textron
TXT
$14.5B
| $299 | 0.07% |
4,018
-4,018
| -50% | -$299 |
|
|
AVAN
180
DELISTED
Avanti Acquisition Corp.
AVAN
| $297 | 0.07% |
30,092
| – | – |
|
|
ML
181
DELISTED
MoneyLion Inc.
ML
| $295 | 0.07% |
3,916
-49,936
| -93% | -$3.76K |
|
182
UDR
UDR
$13B
| $294 | 0.07% |
5,118
-5,318
| -51% | -$305 |
|
183
Huntington Bancshares
HBAN
$25.7B
| $293 | 0.07% |
20,066
-20,065
| -50% | -$293 |
|
184
Wyndham Hotels & Resorts
WH
$6.59B
| $293 | 0.07% |
3,460
-3,459
| -50% | -$293 |
|
185
The Oncology Institute
TOI
$309M
| $292 | 0.07% |
40,951
-344,037
| -89% | -$2.45K |
|
186
Macy's
M
$4.64B
| $290 | 0.07% |
11,898
-11,898
| -50% | -$290 |
|
187
Marriott Vacations Worldwide
VAC
$2.73B
| $289 | 0.07% |
1,832
-1,832
| -50% | -$289 |
|
188
Boeing
BA
$174B
| $288 | 0.07% |
1,505
-1,504
| -50% | -$288 |
|
189
Texas Roadhouse
TXRH
$11.2B
| $288 | 0.07% |
3,444
-3,444
| -50% | -$288 |
|
190
Wynn Resorts
WYNN
$12.6B
| $286 | 0.06% |
3,587
-3,997
| -53% | -$319 |
|
191
Red Rock Resorts
RRR
$3.7B
| $285 | 0.06% |
5,862
-5,862
| -50% | -$285 |
|
192
Cracker Barrel
CBRL
$1.18B
| $284 | 0.06% |
2,391
-2,391
| -50% | -$284 |
|
193
Choice Hotels
CHH
$5.41B
| $284 | 0.06% |
2,000
-1,999
| -50% | -$284 |
|
194
Denny's
DENN
$237M
| $282 | 0.06% |
19,709
-19,709
| -50% | -$282 |
|
195
Federal Realty Investment Trust
FRT
$8.86B
| $280 | 0.06% |
2,295
-2,294
| -50% | -$280 |
|
196
Huazhu Hotels Group
HTHT
$11.5B
| $279 | 0.06% |
8,452
-8,451
| -50% | -$279 |
|
|
PEAR
197
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $279 | 0.06% |
55,287
-569,847
| -91% | -$2.88K |
|
198
Caesars Entertainment
CZR
$5.48B
| $278 | 0.06% |
3,591
-14,528
| -80% | -$1.13K |
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $278 | 0.06% |
+2,000
| New | +$278 |
|
|
ZWRKU
200
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $276 | 0.06% |
27,980
| – | – |
|