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
501
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-292,843
502
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-7,387
503
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-7,413
504
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-4,665
505
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-18,806
506
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-5,858
507
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-17,366
508
– –
-468,853
509
$0 ﹤0.01%
+10,000
510
– –
-60,000
511
– –
-50,000
512
$0 ﹤0.01%
15,900
+1,700
513
$0 ﹤0.01%
15,001
514
– –
-100,000
515
– –
-197,888
516
$0 ﹤0.01%
17,298
517
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-209,437
518
– –
-9,406
519
– –
-198,283
520
– –
-10,038
521
– –
-32,807
522
$0 ﹤0.01%
15,331
+2,941
523
– –
-344,957
524
– –
-11,200
525
$0 ﹤0.01%
10,808
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