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
326
$3K ﹤0.01%
11,000
-45,750
327
$3K ﹤0.01%
70,200
328
$3K ﹤0.01%
50,720
+5,500
329
$3K ﹤0.01%
39,660
330
$3K ﹤0.01%
54,500
+4,500
331
$3K ﹤0.01%
45,700
332
$3K ﹤0.01%
19,600
+4,600
333
$3K ﹤0.01%
55,555
+655
334
$3K ﹤0.01%
53,800
335
$3K ﹤0.01%
60,000
336
$3K ﹤0.01%
28,000
337
$3K ﹤0.01%
50,200
338
$3K ﹤0.01%
61,400
339
$3K ﹤0.01%
61,348
+2,448
340
$3K ﹤0.01%
57,700
341
$3K ﹤0.01%
19,720
+4,220
342
$3K ﹤0.01%
69,544
343
$3K ﹤0.01%
52,500
+1,600
344
$3K ﹤0.01%
51,284
345
$3K ﹤0.01%
50,000
346
$3K ﹤0.01%
27,297
+5,025
347
$3K ﹤0.01%
50,600
348
$3K ﹤0.01%
65,100
349
$3K ﹤0.01%
56,900
350
$3K ﹤0.01%
50,200
12 13
14
15 16