AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$21.2M
4
PLTK icon
Playtika
PLTK
+$9.88M
5
CRF
Cornerstone Total Return Fund
CRF
+$9.25M

Top Sells

1
+$12.7M
2
+$9.16M
3
+$7.93M
4
FST
FAST Acquisition Corp.
FST
+$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
50,000
227
$6K ﹤0.01%
64,880
+1,680
228
$6K ﹤0.01%
46,353
+1,500
229
$6K ﹤0.01%
55,125
230
$6K ﹤0.01%
56,900
+1,900
231
$6K ﹤0.01%
40,911
232
$6K ﹤0.01%
57,762
+7,145
233
$6K ﹤0.01%
53,699
+233
234
$6K ﹤0.01%
56,700
235
$6K ﹤0.01%
50,200
236
$6K ﹤0.01%
71,020
+2,210
237
$6K ﹤0.01%
58,143
+2,390
238
$6K ﹤0.01%
50,000
239
$6K ﹤0.01%
50,900
+900
240
$6K ﹤0.01%
70,600
241
$6K ﹤0.01%
51,926
+1,926
242
$6K ﹤0.01%
69,932
+3,940
243
$5K ﹤0.01%
59,300
244
$5K ﹤0.01%
50,000
245
$5K ﹤0.01%
71,310
246
$5K ﹤0.01%
54,200
+3,700
247
$5K ﹤0.01%
53,500
248
$5K ﹤0.01%
51,300
+1,100
249
$5K ﹤0.01%
50,300
250
$5K ﹤0.01%
53,657
+4,360
8 9
10
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