AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+2.08%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$413M
AUM Growth
+$413M
(-28%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
537
New
75
Increased
35
Reduced
26
Closed
377
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$6.56M |
| 2 |
ON Semiconductor
ON
|
$5.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.64M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$3.51M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$3.41M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$9.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Applied Materials
AMAT
|
$5.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 11.31% |
| 3 | Industrials | 5.88% |
| 4 | Technology | 5.63% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immunovant
IMVT
$2.56B
| $53.7M | 12.99% | 1,882,704 -25,000 | -1% | -$713K |
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $45.4M | 10.98% | 5,907,907 -188 | -0% | -$1.44K |
|
3
Robinhood
HOOD
$92.4B
| $26.5M | 6.4% | 1,129,502 +334 | +0% | +$7.82K |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $20.8M | 5.03% | 2,569,928 -25 | -0% | -$202 |
|
5
Archer Aviation
ACHR
$5.77B
| $11.6M | 2.8% | 3,812,696 +744,322 | +24% | +$2.26M |
|
|
MUI
6
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.11M | 2.21% | 724,410 +521,666 | +257% | +$6.56M |
|
7
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $7.4M | 1.79% | 450,000 +170,000 | +61% | +$2.8M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $6.69M | 1.62% | 109,703 +59,703 | +119% | +$3.64M |
|
9
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $6.39M | 1.55% | 360,000 +161,900 | +82% | +$2.87M |
|
10
Pagaya Technologies
PGY
$2.83B
| $6.02M | 1.46% | 570,000 +159,162 | +39% | +$1.68M |
|
|
11
ON Semiconductor
ON
$20.3B
| $5.92M | 1.43% | +81,600 | New | +$5.92M |
|
12
Runway Growth Finance
RWAY
$394M
| $5.37M | 1.3% | 522,327 +189,394 | +57% | +$1.95M |
|
|
BRSP
13
BrightSpire Capital
BRSP
$754M
| $5.13M | 1.24% | 916,541 +466,541 | +104% | +$2.61M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $4.54M | 1.1% | 75,000 +7,132 | +11% | +$432K |
|
|
X
15
DELISTED
US Steel
X
| $4.47M | 1.08% | 126,515 +1,515 | +1% | +$53.5K |
|
16
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $4.01M | 0.97% | 208,876 +13,876 | +7% | +$266K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.94% | 100,000 -50,000 | -33% | -$1.95M |
|
18
Albertsons Companies
ACI
$10.9B
| $3.7M | 0.89% | 200,000 +50,000 | +33% | +$924K |
|
|
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.64M | 0.88% | 154,432 +8,829 | +6% | +$208K |
|
|
AVK
20
Advent Convertible and Income Fund
AVK
$550M
| $3.51M | 0.85% | +298,611 | New | +$3.51M |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.41M | 0.83% | +375,000 | New | +$3.41M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.82% | +317,740 | New | +$3.37M |
|
|
ACP
23
abrdn Income Credit Strategies Fund
ACP
$745M
| $3.31M | 0.8% | +500,000 | New | +$3.31M |
|
24
Uber
UBER
$196B
| $3.3M | 0.8% | +43,897 | New | +$3.3M |
|
25
CION Investment
CION
$563M
| $3.21M | 0.78% | 270,000 -70,817 | -21% | -$843K |
|