We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$413M
AUM Growth
-$162M
Cap. Flow
-$167M
Cap. Flow %
-40.43%
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
376

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.47M
2
ON icon
ON Semiconductor
ON
+$5.94M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.59M
4
SRCL
Stericycle Inc
SRCL
+$3.54M
5
PARA
Paramount Global Class B
PARA
+$3.46M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
201
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-11,317
Closed -$507K
CSCO icon
202
Cisco
CSCO
$456B
– –
-33,505
Closed -$1.59M
CSTE icon
203
Caesarstone
CSTE
$71.6M
– –
-20,307
Closed -$102K
CSX icon
204
CSX Corp
CSX
$94.2B
– –
-12,002
Closed -$401K
CTRE icon
205
CareTrust REIT
CTRE
$10.1B
– –
-18,894
Closed -$474K
CTRA
206
DELISTED
Coterra Energy
CTRA
– –
-9,986
Closed -$266K
CVNA icon
207
Carvana
CVNA
$47.3B
– –
-70,240
Closed -$1.81M
CWAN
208
DELISTED
Clearwater Analytics
CWAN
– –
-132,593
Closed -$2.46M
CWK icon
209
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-46,263
Closed -$481K
CYTK icon
210
Cytokinetics
CYTK
$10.8B
– –
-12,468
Closed -$676K
DBD icon
211
Diebold Nixdorf
DBD
$3.14B
– –
-24,799
Closed -$954K
DCGO icon
212
DocGo
DCGO
$62.4M
– –
-27,702
Closed -$85.6K
DEC
213
Diversified Energy Company
DEC
$864M
– –
-46,029
Closed -$621K
DESP
214
DELISTED
Despegar.com
DESP
– –
-60,040
Closed -$794K
DIBS icon
215
1stdibs.com
DIBS
$146M
– –
-24,761
Closed -$111K
DIS icon
216
Walt Disney
DIS
$172B
– –
-5,252
Closed -$521K
DNTH icon
217
Dianthus Therapeutics
DNTH
$5.55B
– –
-23,389
Closed -$605K
DUK icon
218
Duke Energy
DUK
$101B
– –
-2,300
Closed -$231K
DX
219
Dynex Capital
DX
$3.07B
– –
-27,768
Closed -$332K
DYN icon
220
Dyne Therapeutics
DYN
$4.28B
– –
-12,460
Closed -$440K
ECVT icon
221
Ecovyst
ECVT
$1.35B
– –
-27,479
Closed -$246K
EHTH icon
222
eHealth
EHTH
$43.2M
– –
-11,002
Closed -$49.8K
ELEV
223
DELISTED
Elevation Oncology
ELEV
– –
-50,103
Closed -$135K
ELVN icon
224
Enliven Therapeutics
ELVN
$3.84B
– –
-11,199
Closed -$262K
ENVX icon
225
Enovix
ENVX
$866M
– –
-15,291
Closed -$207K
7 8
9
10 11

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Global Management held 537 positions worth $413M, down 28% from $575M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpine Global Management withdrew a net $167M in Q3 2024, closing 376 positions and reducing 26 holdings. Its most notable exit was Strategy Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Global Management opened a new position in ON Semiconductor worth $5.92M.

  • Alpine Global Management's largest Q3 2024 buy was ON Semiconductor: 81,600 shares worth $5.92M.
  • Alpine Global Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $6.47M increase.
  • Alpine Global Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $2.35M.
  • Alpine Global Management fully exited Strategy Inc in Q3 2024, selling an estimated $26.5M.
  • Alpine Global Management's ten largest holdings make up 48% of its $413M portfolio in Q3 2024.
  • Alpine Global Management opened 75 new positions and closed 376 in Q3 2024.
  • Alpine Global Management's portfolio value fell 28% quarter-over-quarter to $413M.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.