AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+8.28%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$363M
AUM Growth
+$363M
(+41%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
285
New
150
Increased
13
Reduced
21
Closed
82
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.14M |
| 4 |
First Horizon
FHN
|
$3.95M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.39M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $45.2M | 12.43% | 5,388,475 +496,126 | +10% | +$4.16M |
|
2
Immunovant
IMVT
$2.56B
| $27.3M | 7.52% | 1,439,544 | – | – |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 6.54% | 230,926 +160,926 | +230% | +$16.6M |
|
4
Apple
AAPL
$3.45T
| $23.3M | 6.41% | 120,000 | – | – |
|
5
Robinhood
HOOD
$92.4B
| $21.6M | 5.93% | 2,159,869 +2,452 | +0.1% | +$24.5K |
|
|
CRF
6
Cornerstone Total Return Fund
CRF
$1.21B
| $20.5M | 5.65% | 2,564,506 +2,386 | +0.1% | +$19.1K |
|
7
Archer Aviation
ACHR
$5.77B
| $12.9M | 3.56% | 3,137,169 | – | – |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.2M | 1.98% | +32,701 | New | +$7.2M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.97M | 1.92% | 212,340 +13,918 | +7% | +$457K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 1.17% | 50,247 -40,253 | -44% | -$3.39M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.08M | 1.12% | +30,761 | New | +$4.08M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $4.01M | 1.1% | 26,329 +23,638 | +878% | +$3.6M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.85M | 1.06% | 20,000 +13,550 | +210% | +$2.61M |
|
14
Silicon Motion
SIMO
$2.71B
| $3.59M | 0.99% | 50,000 | – | – |
|
15
Ross Stores
ROST
$48.1B
| $3.43M | 0.94% | +30,581 | New | +$3.43M |
|
16
Union Pacific
UNP
$133B
| $3.33M | 0.92% | +16,296 | New | +$3.33M |
|
17
Coca-Cola
KO
$297B
| $3.31M | 0.91% | 55,010 -1,856 | -3% | -$112K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $3.3M | 0.91% | +9,375 | New | +$3.3M |
|
19
SPDR S&P Insurance ETF
KIE
$853M
| $3.12M | 0.86% | +76,318 | New | +$3.12M |
|
20
Moody's
MCO
$91.4B
| $3.11M | 0.86% | +8,943 | New | +$3.11M |
|
21
Roper Technologies
ROP
$56.6B
| $3.07M | 0.84% | +6,376 | New | +$3.07M |
|
22
Immunome
IMNM
$828M
| $2.89M | 0.8% | 365,971 | – | – |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $2.83M | 0.78% | +33,971 | New | +$2.83M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $2.81M | 0.77% | 75,000 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.79M | 0.77% | +11,160 | New | +$2.79M |
|