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
76
$361K 0.08%
56,006
+44,023
77
$360K 0.08%
+6,989
78
$359K 0.08%
36,419
79
$359K 0.08%
36,232
80
$358K 0.08%
+2,819
81
$347K 0.08%
35,309
82
$342K 0.08%
34,339
83
$331K 0.08%
+9,966
84
$330K 0.08%
+17,473
85
$329K 0.08%
+3,771
86
$323K 0.08%
32,952
87
$302K 0.07%
30,092
88
$298K 0.07%
+8,952
89
$290K 0.07%
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90
$275K 0.06%
27,649
91
$275K 0.06%
27,980
92
$273K 0.06%
250,000
93
$255K 0.06%
+14,071
94
$253K 0.06%
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95
$251K 0.06%
+33,082
96
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25,133
97
$241K 0.06%
24,523
98
$235K 0.06%
23,761
99
$228K 0.05%
22,890
100
$226K 0.05%
+77,066
2 3
4
5 6