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
126
$100K 0.02%
10,080
127
$98K 0.02%
+10,828
128
$97K 0.02%
+3,341
129
$84K 0.02%
+25,919
130
$83K 0.02%
+4,080
131
$69K 0.02%
+11
132
$68K 0.02%
10,150
133
$64K 0.02%
12,025
134
$64K 0.02%
13,050
135
$63K 0.01%
16,118
-4,147
136
$58K 0.01%
+12,382
137
$56K 0.01%
26,477
138
$54K 0.01%
18,193
139
$54K 0.01%
+4,249
140
$53K 0.01%
175,165
-173,603
141
$51K 0.01%
+2,323
142
$48K 0.01%
25,000
143
$47K 0.01%
10,300
-49,432
144
$46K 0.01%
800
145
$41K 0.01%
226,450
146
$40K 0.01%
357,764
+4,533
147
$36K 0.01%
+792
148
$34K 0.01%
10,350
149
$34K 0.01%
191,043
-55,392
150
$33K 0.01%
10,150
4 5
6
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