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
451
$1K ﹤0.01%
29,080
452
$1K ﹤0.01%
+10,300
453
$1K ﹤0.01%
+10,748
454
$1K ﹤0.01%
15,528
+4,534
455
$1K ﹤0.01%
33,410
+1,350
456
$1K ﹤0.01%
11,097
457
$1K ﹤0.01%
40,349
+4,490
458
$1K ﹤0.01%
14,798
459
$1K ﹤0.01%
+16,630
460
$1K ﹤0.01%
+325,000
461
$1K ﹤0.01%
60,710
+3,810
462
$1K ﹤0.01%
31,074
+1,400
463
$1K ﹤0.01%
10,000
464
$1K ﹤0.01%
+11,340
465
$1K ﹤0.01%
16,100
466
$1K ﹤0.01%
62,220
467
$1K ﹤0.01%
13,119
+119
468
$1K ﹤0.01%
17,500
469
$1K ﹤0.01%
15,200
470
$1K ﹤0.01%
+10,000
471
– –
-250,000
472
– –
-2,365
473
– –
-293,573
474
– –
-37,089
475
– –
-10,770
17 18
19
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