AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-1.78%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
556
New
357
Increased
46
Reduced
31
Closed
94
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Archer Aviation
ACHR
|
$6.4M |
| 5 |
Applied Materials
AMAT
|
$5.47M |
Top Sells
| 1 |
AGTI
Agiliti, Inc.
AGTI
|
$26.4M |
| 2 |
Robinhood
HOOD
|
$22.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
CRH
CRH
|
$7.76M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.7% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 5.39% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immunovant
IMVT
$2.56B
| $50.4M | 8.76% | 1,907,704 +25,000 | +1% | +$660K |
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $45.5M | 7.91% | 5,908,095 +508,576 | +9% | +$3.92M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26.5M | 4.61% | +19,228 | New | +$26.5M |
|
|
4
Robinhood
HOOD
$92.4B
| $25.6M | 4.46% | 1,129,168 -1,000,000 | -47% | -$22.7M |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
| $20.2M | 3.51% | 2,569,953 +629 | +0% | +$4.94K |
|
|
6
Archer Aviation
ACHR
$5.77B
| $10.8M | 1.88% | 3,068,374 +1,816,965 | +145% | +$6.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.78M | 1.7% | +21,873 | New | +$9.78M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.19% | +37,541 | New | +$6.84M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $5.47M | 0.95% | 150,000 +75,000 | +100% | +$2.73M |
|
|
10
Applied Materials
AMAT
$128B
| $5.47M | 0.95% | +23,171 | New | +$5.47M |
|
11
Pagaya Technologies
PGY
$2.83B
| $5.24M | 0.91% | +410,838 | New | +$5.24M |
|
|
X
12
DELISTED
US Steel
X
| $4.73M | 0.82% | 125,000 | – | – |
|
13
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $4.59M | 0.8% | 280,000 +129,000 | +85% | +$2.12M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 0.79% | +8,971 | New | +$4.52M |
|
15
CION Investment
CION
$563M
| $4.13M | 0.72% | 340,817 -292,480 | -46% | -$3.54M |
|
16
Runway Growth Finance
RWAY
$394M
| $3.92M | 0.68% | 332,933 +90,984 | +38% | +$1.07M |
|
17
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.88M | 0.68% | 195,000 +111,500 | +134% | +$2.22M |
|
18
Transocean
RIG
$2.86B
| $3.83M | 0.67% | +715,646 | New | +$3.83M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $3.82M | 0.66% | 67,868 +27,868 | +70% | +$1.57M |
|
20
Amkor Technology
AMKR
$5.98B
| $3.68M | 0.64% | +91,955 | New | +$3.68M |
|
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $3.47M | 0.6% | 198,100 +178,100 | +891% | +$3.12M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 0.6% | 16,982 +15,750 | +1,278% | +$3.2M |
|
23
Capri Holdings
CPRI
$2.45B
| $3.38M | 0.59% | 102,317 +69,875 | +215% | +$2.31M |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.24M | 0.56% | 145,603 -4,397 | -3% | -$98K |
|
25
Abbott
ABT
$231B
| $3.17M | 0.55% | 30,494 +12,363 | +68% | +$1.28M |
|