AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$31.2M
2
+$21.7M
3
+$21.2M
4
PLTK icon
Playtika
PLTK
+$9.88M
5
CRF
Cornerstone Total Return Fund
CRF
+$9.25M

Top Sells

1
+$12.7M
2
+$9.16M
3
+$7.93M
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
– –
-292,843
502
– –
-7,387
503
– –
-4,665
504
– –
-18,806
505
– –
-11,716
506
– –
-17,366
507
– –
-468,853
508
$0 ﹤0.01%
+10,000
509
– –
-60,000
510
– –
-50,000
511
$0 ﹤0.01%
15,900
+1,700
512
$0 ﹤0.01%
15,001
513
– –
-100,000
514
– –
-197,888
515
$0 ﹤0.01%
17,298
516
– –
-209,437
517
– –
-9,406
518
– –
-198,283
519
– –
-10,038
520
– –
-32,807
521
$0 ﹤0.01%
15,331
+2,941
522
– –
-344,957
523
– –
-11,200
524
$0 ﹤0.01%
10,808
525
– –
-55,800
19 20
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