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
251
$5K ﹤0.01%
20,140
-34,599
252
$5K ﹤0.01%
58,290
+4,190
253
$5K ﹤0.01%
54,800
254
$5K ﹤0.01%
57,000
+2,200
255
$5K ﹤0.01%
48,055
+3,388
256
$5K ﹤0.01%
52,936
+1,436
257
$5K ﹤0.01%
54,400
258
$5K ﹤0.01%
45,781
259
$5K ﹤0.01%
88,024
+49
260
$5K ﹤0.01%
49,187
-3,313
261
$5K ﹤0.01%
54,200
262
$5K ﹤0.01%
56,100
263
$5K ﹤0.01%
60,300
+3,400
264
$5K ﹤0.01%
55,000
265
$5K ﹤0.01%
53,657
+4,360
266
$5K ﹤0.01%
50,300
267
$5K ﹤0.01%
51,300
+1,100
268
$5K ﹤0.01%
53,500
269
$5K ﹤0.01%
54,200
+3,700
270
$5K ﹤0.01%
71,310
271
$5K ﹤0.01%
50,000
272
$5K ﹤0.01%
59,300
273
$4K ﹤0.01%
53,900
274
$4K ﹤0.01%
20,000
-800
275
$4K ﹤0.01%
62,700
+7,200
9 10
11
12 13