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
376
$2K ﹤0.01%
32,876
377
$2K ﹤0.01%
12,000
+700
378
$2K ﹤0.01%
55,400
+800
379
$2K ﹤0.01%
55,500
+600
380
$2K ﹤0.01%
29,001
+3,099
381
$2K ﹤0.01%
63,400
382
$2K ﹤0.01%
56,500
+1,500
383
$2K ﹤0.01%
15,000
384
$2K ﹤0.01%
64,364
+800
385
$2K ﹤0.01%
50,600
386
$2K ﹤0.01%
50,000
387
$2K ﹤0.01%
17,719
-49,967
388
$2K ﹤0.01%
27,930
389
$2K ﹤0.01%
55,211
+4,421
390
$2K ﹤0.01%
66,885
+1,368
391
$2K ﹤0.01%
68,790
+4,190
392
$2K ﹤0.01%
54,900
+4,400
393
$2K ﹤0.01%
20,456
+200
394
$2K ﹤0.01%
56,500
+4,800
395
$2K ﹤0.01%
56,800
396
$2K ﹤0.01%
56,100
+1,200
397
$2K ﹤0.01%
18,784
+6,904
398
$2K ﹤0.01%
54,800
+100
399
$2K ﹤0.01%
42,310
+4,680
400
$2K ﹤0.01%
59,500
+4,400
14 15
16
17 18