AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+6.58%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$516M
AUM Growth
+$516M
(+41%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
298
New
108
Increased
49
Reduced
21
Closed
99
Top Buys
| 1 |
AGTI
Agiliti, Inc.
AGTI
|
$26.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 3 |
Immunovant
IMVT
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Archer Aviation
ACHR
|
$5.78M |
Top Sells
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$8.98M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.19M |
| 3 |
Akamai
AKAM
|
$5.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.5M |
| 5 |
Etsy
ETSY
|
$3.29M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 3.92% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immunovant
IMVT
$2.56B
| $60.8M | 11.78% | 1,882,704 +484,332 | +35% | +$15.6M |
|
2
Robinhood
HOOD
$92.4B
| $42.9M | 8.3% | 2,129,168 -1,863 | -0.1% | -$37.5K |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $40.6M | 7.86% | 5,399,519 +14,168 | +0.3% | +$107K |
|
|
AGTI
4
DELISTED
Agiliti, Inc.
AGTI
| $26.4M | 5.12% | +2,613,113 | New | +$26.4M |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
| $19.3M | 3.74% | 2,569,324 +6,651 | +0.3% | +$49.9K |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $17.7M | 3.42% | +493,580 | New | +$17.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.26% | +22,355 | New | +$11.7M |
|
8
CRH
CRH
$75.9B
| $7.76M | 1.5% | 90,000 +40,000 | +80% | +$3.45M |
|
9
CION Investment
CION
$563M
| $6.97M | 1.35% | 633,297 +373,297 | +144% | +$4.11M |
|
|
10
Archer Aviation
ACHR
$5.77B
| $5.78M | 1.12% | +1,251,409 | New | +$5.78M |
|
|
X
11
DELISTED
US Steel
X
| $5.1M | 0.99% | 125,000 +50,000 | +67% | +$2.04M |
|
|
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.12M | 0.8% | 90,000 +22,600 | +34% | +$1.03M |
|
13
FS KKR Capital
FSK
$5.11B
| $3.79M | 0.73% | 198,800 -22,200 | -10% | -$423K |
|
|
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.65M | 0.71% | 90,000 +26,700 | +42% | +$1.08M |
|
15
Tesla
TSLA
$1.08T
| $3.6M | 0.7% | +20,497 | New | +$3.6M |
|
16
Immunome
IMNM
$828M
| $3.51M | 0.68% | 142,297 -50,036 | -26% | -$1.23M |
|
17
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.36M | 0.65% | 385,000 | – | – |
|
|
ZTR
18
Virtus Total Return Fund
ZTR
$354M
| $3.34M | 0.65% | 600,000 +204,778 | +52% | +$1.14M |
|
|
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.18M | 0.62% | 150,000 +47,074 | +46% | +$998K |
|
20
Runway Growth Finance
RWAY
$394M
| $2.93M | 0.57% | 241,949 -8,051 | -3% | -$97.6K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.54% | +75,000 | New | +$2.78M |
|
22
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $2.52M | 0.49% | 151,000 +16,000 | +12% | +$267K |
|
23
Brookfield Renewable
BEPC
$6.05B
| $2.46M | 0.48% | +100,000 | New | +$2.46M |
|
24
Union Pacific
UNP
$133B
| $2.31M | 0.45% | +9,411 | New | +$2.31M |
|
25
Genuine Parts
GPC
$19.4B
| $2.3M | 0.45% | +14,835 | New | +$2.3M |
|