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 | |
|---|---|---|---|---|---|---|
201
Rocket Lab Corporation Common Stock
RKLB
$21B
| $333K | 0.06% |
+69,392
| New | +$333K |
|
|
DX
202
Dynex Capital
DX
$1.64B
| $332K | 0.06% |
+27,768
| New | +$332K |
|
203
APA Corp
APA
$8.11B
| $331K | 0.06% |
+11,252
| New | +$331K |
|
204
PepsiCo
PEP
$203B
| $329K | 0.06% |
+1,993
| New | +$329K |
|
205
Geron
GERN
$893M
| $325K | 0.06% |
+76,688
| New | +$325K |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.33B
| $322K | 0.06% |
100,000
+47,996
| +92% | +$155K |
|
207
TeraWulf
WULF
$3.52B
| $321K | 0.06% |
+72,037
| New | +$321K |
|
208
XPO
XPO
$14.8B
| $320K | 0.06% |
+3,015
| New | +$320K |
|
209
Zoom
ZM
$25B
| $319K | 0.06% |
+5,381
| New | +$319K |
|
|
MAGN
210
Magnera Corporation
MAGN
$413M
| $317K | 0.06% |
228,064
+188,064
| +470% | +$261K |
|
211
GeneDx Holdings
WGS
$3.65B
| $310K | 0.05% |
+11,878
| New | +$310K |
|
212
Getty Images
GETY
$734M
| $310K | 0.05% |
+95,007
| New | +$310K |
|
213
National CineMedia
NCMI
$419M
| $305K | 0.05% |
+69,544
| New | +$305K |
|
214
Energy Fuels
UUUU
$2.64B
| $303K | 0.05% |
50,000
| – | – |
|
215
NextDecade
NEXT
$2.74B
| $300K | 0.05% |
+37,749
| New | +$300K |
|
216
The RealReal
REAL
$954M
| $299K | 0.05% |
+93,685
| New | +$299K |
|
217
Archrock
AROC
$4.42B
| $298K | 0.05% |
+14,717
| New | +$298K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $297K | 0.05% |
23,909
-48,199
| -67% | -$599K |
|
219
Compass
COMP
$4.76B
| $297K | 0.05% |
+82,361
| New | +$297K |
|
220
Life Time Group Holdings
LTH
$6.11B
| $296K | 0.05% |
+15,716
| New | +$296K |
|
221
Barings BDC
BBDC
$987M
| $292K | 0.05% |
+30,000
| New | +$292K |
|
222
Tourmaline Bio
TRML
$645M
| $291K | 0.05% |
+22,648
| New | +$291K |
|
223
Orion Group Holdings
ORN
$286M
| $285K | 0.05% |
+29,917
| New | +$285K |
|
224
KORU Medical Systems
KRMD
$187M
| $284K | 0.05% |
+107,236
| New | +$284K |
|
225
OneSpaWorld
OSW
$2.3B
| $284K | 0.05% |
+18,479
| New | +$284K |
|