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
426
$1K ﹤0.01%
16,800
+1,800
427
$1K ﹤0.01%
+11,400
428
$1K ﹤0.01%
17,717
+400
429
$1K ﹤0.01%
67,950
+2,800
430
$1K ﹤0.01%
11,500
431
$1K ﹤0.01%
12,800
432
$1K ﹤0.01%
50,000
433
$1K ﹤0.01%
52,880
+2,540
434
$1K ﹤0.01%
+11,009
435
$1K ﹤0.01%
35,253
+2,669
436
$1K ﹤0.01%
+13,300
437
$1K ﹤0.01%
15,460
+4,760
438
$1K ﹤0.01%
60,800
+5,800
439
$1K ﹤0.01%
32,314
+4,470
440
$1K ﹤0.01%
17,133
+33
441
$1K ﹤0.01%
18,250
+200
442
$1K ﹤0.01%
19,196
+3,971
443
$1K ﹤0.01%
17,148
+3,277
444
$1K ﹤0.01%
55,400
445
$1K ﹤0.01%
52,010
+100
446
$1K ﹤0.01%
22,890
+3,790
447
$1K ﹤0.01%
55,261
+100
448
$1K ﹤0.01%
+13,000
449
$1K ﹤0.01%
32,072
450
$1K ﹤0.01%
12,600
+100
16 17
18
19 20