$575Million– No. of Holdings #439
Alpine Global Management, LLC has about 35.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 35.1 |
Technology | 21.2 |
Healthcare | 18.9 |
Industrials | 6 |
Communication Services | 4.3 |
Financial Services | 3.6 |
Real Estate | 2.6 |
Energy | 2.5 |
Consumer Cyclical | 2.2 |
Consumer Defensive | 1.7 |
Basic Materials | 1.6 |
Alpine Global Management, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 36.3 |
MID-CAP | 25.5 |
LARGE-CAP | 18.4 |
SMALL-CAP | 11.4 |
MEGA-CAP | 4.7 |
MICRO-CAP | 3.5 |
About 45% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55 |
RUSSELL 2000 | 33.3 |
S&P 500 | 11.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alpine Global Management, LLC has 439 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. IMVT proved to be the most loss making stock for the portfolio. CION was the most profitable stock for Alpine Global Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.49 | 32,169 | 2,806,420 | new | |||
ABT | abbott labs | 0.55 | 30,494 | 3,168,630 | reduced | -15.91 | ||
ACET | adicet bio inc | 0.03 | 118,255 | 143,089 | new | |||
ACHR | archer aviation inc | 1.88 | 3,068,370 | 10,800,700 | added | 22.6 | ||
ACI | albertsons cos inc | 0.52 | 150,000 | 2,962,500 | unchanged | 0.00 | ||
ACRS | aclaris therapeutics inc | 0.03 | 177,909 | 195,700 | new | |||
ADGI | invivyd inc | 0.02 | 83,376 | 91,714 | new | |||
ADI | analog devices inc | 0.20 | 5,100 | 1,164,130 | new | |||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGLE | spyre therapeutics inc | 0.14 | 33,858 | 796,002 | new | |||
AGNG | global x fds | 0.08 | 15,239 | 441,169 | new | |||
ALIT | alight inc | 0.13 | 100,000 | 738,000 | new | |||
ALLK | allakos inc | 0.01 | 36,592 | 36,592 | new | |||
AMAT | applied matls inc | 0.95 | 23,171 | 5,468,120 | new | |||
AMD | advanced micro devices inc | 0.07 | 2,362 | 383,140 | added | 54.28 | ||
AMED | amedisys inc | 0.16 | 10,000 | 918,000 | reduced | -50.00 | ||
AMKR | amkor technology inc | 0.64 | 91,955 | 3,680,040 | new | |||
AMLX | amylyx pharmaceuticals inc | 0.04 | 108,862 | 206,838 | new | |||
AMSC | american superconductor corp | 0.13 | 32,327 | 756,129 | new | |||
APA | apa corporation | 0.06 | 11,252 | 331,259 | new | |||