AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$31.2M
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
351
$3K ﹤0.01%
50,200
352
$3K ﹤0.01%
51,120
353
$3K ﹤0.01%
65,000
354
$3K ﹤0.01%
21,292
-44,953
355
$3K ﹤0.01%
52,200
+2,200
356
$3K ﹤0.01%
53,282
357
$3K ﹤0.01%
68,900
358
$2K ﹤0.01%
+10,950
359
$2K ﹤0.01%
90,253
360
$2K ﹤0.01%
14,290
+1,900
361
$2K ﹤0.01%
120,340
+1,940
362
$2K ﹤0.01%
+16,160
363
$2K ﹤0.01%
50,000
364
$2K ﹤0.01%
58,600
365
$2K ﹤0.01%
52,804
+700
366
$2K ﹤0.01%
63,202
+2,220
367
$2K ﹤0.01%
48,600
+1,700
368
$2K ﹤0.01%
57,401
+300
369
$2K ﹤0.01%
43,600
370
$2K ﹤0.01%
50,000
371
$2K ﹤0.01%
56,500
372
$2K ﹤0.01%
51,700
+800
373
$2K ﹤0.01%
14,800
+1,700
374
$2K ﹤0.01%
58,400
+1,000
375
$2K ﹤0.01%
39,999
13 14
15
16 17