AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
+$366M
(-16%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$8.98M |
| 2 |
Immunovant
IMVT
|
$6.15M |
| 3 |
Welltower
WELL
|
$5.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.5M |
| 5 |
DuPont de Nemours
DD
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Financials | 12.86% |
| 3 | Real Estate | 4.43% |
| 4 | Materials | 3.87% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immunovant
IMVT
$2.56B
| $58.9M | 16.09% | 1,398,372 +145,898 | +12% | +$6.15M |
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $38.7M | 10.58% | 5,385,351 +3,679 | +0.1% | +$26.5K |
|
3
Robinhood
HOOD
$92.4B
| $27.1M | 7.42% | 2,131,031 +1,863 | +0.1% | +$23.7K |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $18.1M | 4.94% | 2,562,673 +1,191 | +0% | +$8.41K |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.98M | 2.45% | +700,000 | New | +$8.98M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.19M | 2.24% | 285,065 +50,000 | +21% | +$1.44M |
|
7
Akamai
AKAM
$11.3B
| $5.7M | 1.56% | 48,144 +21,944 | +84% | +$2.6M |
|
|
8
Welltower
WELL
$113B
| $5.2M | 1.42% | +57,700 | New | +$5.2M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $4.5M | 1.23% | +780,000 | New | +$4.5M |
|
10
FS KKR Capital
FSK
$5.11B
| $4.41M | 1.21% | 221,000 +99,250 | +82% | +$1.98M |
|
|
X
11
DELISTED
US Steel
X
| $3.65M | 1% | 75,000 +52,500 | +233% | +$2.55M |
|
12
CRH
CRH
$75.9B
| $3.46M | 0.94% | 50,000 -50,700 | -50% | -$3.51M |
|
13
Etsy
ETSY
$5.25B
| $3.29M | 0.9% | 40,613 +12,613 | +45% | +$1.02M |
|
14
Post Holdings
POST
$6.15B
| $3.25M | 0.89% | 36,900 -3,200 | -8% | -$282K |
|
15
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.16M | 0.86% | 385,000 +45,000 | +13% | +$370K |
|
16
Runway Growth Finance
RWAY
$394M
| $3.16M | 0.86% | 250,000 +112,300 | +82% | +$1.42M |
|
17
CION Investment
CION
$563M
| $2.94M | 0.8% | 260,000 +79,151 | +44% | +$895K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $2.9M | 0.79% | +37,667 | New | +$2.9M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.87M | 0.78% | +27,498 | New | +$2.87M |
|
20
Apollo Global Management Series A
APO.PRA
$2.06B
| $2.82M | 0.77% | +50,000 | New | +$2.82M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.79M | 0.76% | +1,219 | New | +$2.79M |
|
|
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.7M | 0.74% | 67,400 +34,200 | +103% | +$1.37M |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.36M | 0.64% | 610,000 +97,226 | +19% | +$376K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.25M | 0.61% | +190,000 | New | +$2.25M |
|
|
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.21M | 0.6% | 63,300 +19,000 | +43% | +$663K |
|