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
251
$5K ﹤0.01%
55,000
252
$5K ﹤0.01%
54,200
253
$5K ﹤0.01%
49,187
-3,313
254
$5K ﹤0.01%
88,024
+49
255
$5K ﹤0.01%
45,781
256
$5K ﹤0.01%
54,400
257
$5K ﹤0.01%
52,936
+1,436
258
$5K ﹤0.01%
48,055
+3,388
259
$5K ﹤0.01%
57,000
+2,200
260
$5K ﹤0.01%
54,800
261
$5K ﹤0.01%
58,290
+4,190
262
$5K ﹤0.01%
20,140
-34,599
263
$5K ﹤0.01%
61,625
+200
264
$5K ﹤0.01%
57,100
+4,600
265
$5K ﹤0.01%
87,942
+8,154
266
$5K ﹤0.01%
50,156
267
$5K ﹤0.01%
64,730
+4,070
268
$5K ﹤0.01%
75,534
+1,534
269
$5K ﹤0.01%
50,600
270
$5K ﹤0.01%
50,400
271
$5K ﹤0.01%
60,300
+3,400
272
$5K ﹤0.01%
56,100
273
$4K ﹤0.01%
55,000
274
$4K ﹤0.01%
53,900
275
$4K ﹤0.01%
20,000
-800
9 10
11
12 13