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
101
$223K 0.05%
22,674
102
$221K 0.05%
22,190
103
$218K 0.05%
22,032
104
$216K 0.05%
82,842
105
$215K 0.05%
21,766
106
$211K 0.05%
+34,824
107
$208K 0.05%
21,179
108
$204K 0.05%
+4,900
109
$192K 0.04%
19,423
110
$191K 0.04%
19,352
111
$184K 0.04%
18,565
112
$175K 0.04%
52,257
113
$173K 0.04%
17,553
114
$170K 0.04%
653,752
-301,818
115
$168K 0.04%
+31,794
116
$163K 0.04%
16,260
117
$157K 0.04%
15,864
118
$156K 0.04%
15,866
119
$145K 0.03%
10,000
120
$139K 0.03%
13,914
121
$131K 0.03%
13,177
122
$128K 0.03%
182,993
-33,008
123
$127K 0.03%
25,000
-25,000
124
$118K 0.03%
11,969
125
$102K 0.02%
10,308
3 4
5
6 7