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
26
$4.15M 0.97%
417,850
-610,519
27
$3.56M 0.83%
106,590
+42
28
$3.44M 0.8%
150,000
-31,999
29
$3.26M 0.76%
50,000
-116,913
30
$3.19M 0.75%
718,235
31
$3.13M 0.73%
+47,703
32
$3.08M 0.72%
55,076
+76
33
$3.06M 0.72%
300,000
34
$2.92M 0.68%
298,740
35
$2.75M 0.64%
165,000
-16,016
36
$2.53M 0.59%
+52,436
37
$2.41M 0.56%
+281,400
38
$2.36M 0.55%
30,983
-104,535
39
$2.13M 0.5%
+75,923
40
$2.08M 0.49%
200,000
41
$1.99M 0.47%
+68,083
42
$1.99M 0.47%
198,114
43
$1.84M 0.43%
+25,000
44
$1.68M 0.39%
170,746
45
$1.64M 0.38%
+4,587
46
$1.58M 0.37%
+175,000
47
$1.3M 0.31%
+75,000
48
$1.11M 0.26%
112,129
49
$1.09M 0.25%
+71,825
50
$1.03M 0.24%
+54,080
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