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
301
$4K ﹤0.01%
50,100
302
$4K ﹤0.01%
61,828
+8,548
303
$4K ﹤0.01%
54,320
+3,020
304
$4K ﹤0.01%
37,127
+2,185
305
$4K ﹤0.01%
61,430
+3,730
306
$4K ﹤0.01%
56,200
+1,200
307
$3K ﹤0.01%
51,800
+800
308
$3K ﹤0.01%
61,800
+2,200
309
$3K ﹤0.01%
68,900
310
$3K ﹤0.01%
40,698
311
$3K ﹤0.01%
60,270
+3,870
312
$3K ﹤0.01%
13,700
313
$3K ﹤0.01%
50,000
314
$3K ﹤0.01%
63,700
315
$3K ﹤0.01%
52,500
+2,500
316
$3K ﹤0.01%
50,100
317
$3K ﹤0.01%
56,800
+3,700
318
$3K ﹤0.01%
60,028
+3,350
319
$3K ﹤0.01%
55,490
+4,390
320
$3K ﹤0.01%
50,150
+50
321
$3K ﹤0.01%
51,427
+27
322
$3K ﹤0.01%
75,940
+4,700
323
$3K ﹤0.01%
50,100
324
$3K ﹤0.01%
50,600
325
$3K ﹤0.01%
52,140
11 12
13
14 15