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
526
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527
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17,333
528
$0 ﹤0.01%
+10,800
529
– –
-50,000
530
– –
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531
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10,300
532
– –
-115,000
533
– –
-240,354
534
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535
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536
$0 ﹤0.01%
26,334
537
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10,000
538
$0 ﹤0.01%
14,600
539
– –
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540
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543
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544
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545
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546
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44,427
547
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548
– –
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549
– –
-690,281
550
– –
-500,000
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