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
51
$1.01M 0.24%
+30,000
52
$932K 0.22%
+60,538
53
$920K 0.22%
+75,000
54
$848K 0.2%
375,253
-25,000
55
$836K 0.2%
83,595
56
$783K 0.18%
+25,000
57
$714K 0.17%
+700,000
58
$691K 0.16%
10,000
-23
59
$648K 0.15%
185,000
-90,000
60
$624K 0.15%
400,000
+50,000
61
$612K 0.14%
100,000
+50,000
62
$602K 0.14%
13,354
+10,503
63
$495K 0.12%
50,017
64
$490K 0.11%
50,430
65
$485K 0.11%
7,500
-38,357
66
$478K 0.11%
+27,979
67
$421K 0.1%
+33,614
68
$416K 0.1%
42,015
69
$407K 0.1%
41,323
70
$395K 0.09%
39,547
71
$393K 0.09%
+12,899
72
$389K 0.09%
38,955
73
$379K 0.09%
38,202
74
$378K 0.09%
38,611
75
$370K 0.09%
336,629
+499
1 2
3
4 5