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
401
$2K ﹤0.01%
57,812
+4,132
402
$2K ﹤0.01%
72,300
+2,300
403
$2K ﹤0.01%
65,140
+8,340
404
$2K ﹤0.01%
43,775
405
$2K ﹤0.01%
17,600
-64,308
406
$2K ﹤0.01%
18,000
407
$2K ﹤0.01%
64,354
408
$2K ﹤0.01%
50,000
409
$2K ﹤0.01%
10,464
-54,700
410
$2K ﹤0.01%
+10,950
411
$2K ﹤0.01%
55,500
+600
412
$1K ﹤0.01%
22,757
+3,057
413
$1K ﹤0.01%
+11,600
414
$1K ﹤0.01%
13,477
+3,400
415
$1K ﹤0.01%
10,100
416
$1K ﹤0.01%
+10,890
417
$1K ﹤0.01%
14,099
-1
418
$1K ﹤0.01%
17,125
419
$1K ﹤0.01%
10,515
420
$1K ﹤0.01%
10,800
421
$1K ﹤0.01%
13,415
+2,300
422
$1K ﹤0.01%
57,000
423
$1K ﹤0.01%
29,000
+6,000
424
$1K ﹤0.01%
+12,560
425
$1K ﹤0.01%
57,100
+1,100
15 16
17
18 19