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
476
$0 ﹤0.01%
13,500
+3,300
477
– –
-2,135
478
– –
-17,402
479
– –
-202,730
480
– –
-24,327
481
– –
-23,629
482
– –
-25,059
483
– –
-7,112
484
– –
-2,117
485
– –
-52,458
486
– –
-8,307
487
– –
-680
488
– –
-20,213
489
– –
-142,534
490
– –
-50,722
491
– –
-66,898
492
– –
-9,113
493
– –
-84,680
494
– –
-300,000
495
– –
-6,860
496
– –
-25,966
497
– –
-900
498
– –
-5,418
499
– –
-44,408
500
– –
-76,700
18 19
20
21 22