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
276
$4K ﹤0.01%
62,700
+7,200
277
$4K ﹤0.01%
63,450
+950
278
$4K ﹤0.01%
55,500
+4,300
279
$4K ﹤0.01%
47,870
280
$4K ﹤0.01%
55,700
+400
281
$4K ﹤0.01%
54,600
282
$4K ﹤0.01%
58,750
+3,250
283
$4K ﹤0.01%
50,000
284
$4K ﹤0.01%
58,000
285
$4K ﹤0.01%
50,000
286
$4K ﹤0.01%
50,300
287
$4K ﹤0.01%
54,500
288
$4K ﹤0.01%
54,800
+4,400
289
$4K ﹤0.01%
55,000
290
$4K ﹤0.01%
23,790
+4,690
291
$4K ﹤0.01%
62,358
-5,910
292
$4K ﹤0.01%
25,000
293
$4K ﹤0.01%
62,400
294
$4K ﹤0.01%
50,000
295
$4K ﹤0.01%
50,000
296
$4K ﹤0.01%
61,400
297
$4K ﹤0.01%
29,100
-20,900
298
$4K ﹤0.01%
74,122
+4,369
299
$4K ﹤0.01%
66,680
+3,698
300
$4K ﹤0.01%
50,100
10 11
12
13 14