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 | |
|---|---|---|---|---|---|---|
176
Guardforce AI
GFAI
$22.9M
| $71.5K | 0.01% |
50,000
+25,000
| +100% | +$35.8K |
|
177
Blue Ridge Bankshares
BRBS
$374M
| $68.3K | 0.01% |
+21,200
| New | +$68.3K |
|
178
loanDepot
LDI
$605M
| $65.2K | 0.01% |
+31,954
| New | +$65.2K |
|
179
Inovio Pharmaceuticals
INO
$148M
| $61.9K | 0.01% |
+33,812
| New | +$61.9K |
|
180
Douglas Elliman
DOUG
$257M
| $55K | 0.01% |
+32,962
| New | +$55K |
|
181
Iterum Therapeutics
ITRM
$30.3M
| $53.1K | 0.01% |
30,000
-34,833
| -54% | -$61.7K |
|
182
Biodesix
BDSX
$64.7M
| $48.9K | 0.01% |
+31,948
| New | +$48.9K |
|
183
Babcock & Wilcox
BW
$215M
| $45.5K | 0.01% |
+27,748
| New | +$45.5K |
|
184
Microvast
MVST
$829M
| $41.6K | 0.01% |
+20,102
| New | +$41.6K |
|
|
AUROW
185
Aurora Innovation Warrant
AUROW
$1.07B
| $26.5K | ﹤0.01% |
25,000
+12,500
| +100% | +$13.3K |
|
186
Grab Holdings Limited Warrant
GRABW
$9.88M
| $14.5K | ﹤0.01% |
35,600
+17,800
| +100% | +$7.25K |
|
|
WGSWW
187
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
| $6.4K | ﹤0.01% |
40,000
+20,000
| +100% | +$3.2K |
|
|
LFLYW
188
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $1.59K | ﹤0.01% |
99,500
+49,750
| +100% | +$796 |
|
|
TOIIW
189
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
| $350 | ﹤0.01% |
50,048
+25,024
| +100% | +$175 |
|
190
Cibus
CBUS
$67.3M
| – | – |
-89,134
| Closed | -$291K |
|
191
Capri Holdings
CPRI
$2.53B
| – | – |
-36,000
| Closed | -$1.53M |
|
192
La-Z-Boy
LZB
$1.49B
| – | – |
-4,840
| Closed | -$208K |
|
193
M/I Homes
MHO
$4.14B
| – | – |
-2,869
| Closed | -$492K |
|
194
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-11,221
| Closed | -$847K |
|
195
Energy Vault
NRGV
$335M
| – | – |
-31,081
| Closed | -$29.8K |
|
196
Newell Brands
NWL
$2.68B
| – | – |
-104,792
| Closed | -$805K |
|
197
Owens & Minor
OMI
$434M
| – | – |
-16,098
| Closed | -$253K |
|
|
RA
198
Brookfield Real Assets Income Fund
RA
$749M
| – | – |
-11,112
| Closed | -$152K |
|
199
Resideo Technologies
REZI
$5.32B
| – | – |
-16,349
| Closed | -$329K |
|
200
SES AI
SES
$395M
| – | – |
-83,270
| Closed | -$53.3K |
|