AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$31.8M
2
+$19.2M
3
+$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.07M
5
PLTK icon
Playtika
PLTK
+$8.04M

Top Sells

1
+$12M
2
+$7.96M
3
+$7.62M
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%
56,700
234
$6K ﹤0.01%
50,200
235
$6K ﹤0.01%
71,020
+2,210
236
$6K ﹤0.01%
58,143
+2,390
237
$6K ﹤0.01%
50,000
238
$6K ﹤0.01%
50,900
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239
$6K ﹤0.01%
70,600
240
$6K ﹤0.01%
51,926
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241
$6K ﹤0.01%
69,932
+3,940
242
$6K ﹤0.01%
53,699
+233
243
$5K ﹤0.01%
53,657
+4,360
244
$5K ﹤0.01%
55,000
245
$5K ﹤0.01%
60,300
+3,400
246
$5K ﹤0.01%
56,100
247
$5K ﹤0.01%
54,200
248
$5K ﹤0.01%
49,187
-3,313
249
$5K ﹤0.01%
88,024
+49
250
$5K ﹤0.01%
45,781
8 9
10
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