AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+112%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
50.5%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128
Top Buys
| 1 |
Baidu
BIDU
|
$64.8M |
| 2 |
Bakkt Holdings
BKKT
|
$36.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
| 4 |
Vipshop
VIPS
|
$31.2M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$28M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$29.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$28.8M |
| 3 |
Lucid Motors
LCID
|
$21.2M |
| 4 |
DraftKings
DKNG
|
$16.8M |
| 5 |
fuboTV
FUBO
|
$11.2M |
Sector Composition
| 1 | Communication Services | 17.6% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $93.5M | 8.97% | 1,023,576 +193,583 | +23% | +$17.7M |
|
|
2
Baidu
BIDU
$32.8B
| $64.8M | 6.21% | +297,885 | New | +$64.8M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 3.79% | 221,813 +150,538 | +211% | +$26.9M |
|
|
4
Bakkt Holdings
BKKT
$126M
| $36.6M | 3.5% | +2,813,820 | New | +$36.6M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $33.8M | 3.24% | +750,491 | New | +$33.8M |
|
|
6
Vipshop
VIPS
$8.25B
| $31.2M | 2.99% | +1,043,816 | New | +$31.2M |
|
7
Willis Towers Watson
WTW
$31.9B
| $30.6M | 2.94% | 133,802 +56,302 | +73% | +$12.9M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28M | 2.68% | +1,265,841 | New | +$28M |
|
9
Tencent Music
TME
$37.8B
| $27.6M | 2.65% | +1,349,073 | New | +$27.6M |
|
10
Immunome
IMNM
$828M
| $27M | 2.58% | 795,709 +5,501 | +0.7% | +$186K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.6M | 2.46% | 167,557 +162,557 | +3,251% | +$24.9M |
|
12
GE Aerospace
GE
$292B
| $23.6M | 2.27% | 1,800,000 | – | – |
|
13
Gaotu Techedu
GOTU
$950M
| $22.8M | 2.19% | +673,845 | New | +$22.8M |
|
14
Mirion Technologies
MIR
$4.73B
| $22.3M | 2.14% | +2,139,865 | New | +$22.3M |
|
15
iQIYI
IQ
$2.55B
| $20.2M | 1.94% | +1,217,721 | New | +$20.2M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20M | 1.92% | +461,221 | New | +$20M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 1.79% | +505,849 | New | +$18.7M |
|
18
Immunovant
IMVT
$2.56B
| $17.6M | 1.69% | +1,096,978 | New | +$17.6M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.9M | 1.42% | +153,439 | New | +$14.9M |
|
20
Coupang
CPNG
$52.1B
| $13.9M | 1.33% | +281,321 | New | +$13.9M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.9M | 1.24% | +243,781 | New | +$12.9M |
|
|
ELMS
22
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.6M | 1.21% | 1,267,569 +130,139 | +11% | +$1.3M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $11.5M | 1.11% | +132,180 | New | +$11.5M |
|
24
Offerpad Solutions
OPAD
$158M
| $10.9M | 1.04% | 1,073,493 +734,483 | +217% | +$7.43M |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $10.7M | 1.03% | 264,000 +99,000 | +60% | +$4.02M |
|