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
151
$33K 0.01%
+27,214
152
$32K 0.01%
11,700
-7,176
153
$32K 0.01%
190,108
-26,100
154
$30K 0.01%
+135
155
$30K 0.01%
42
-92
156
$29K 0.01%
27
157
$29K 0.01%
16,788
-45,887
158
$28K 0.01%
12,274
159
$28K 0.01%
5,140
160
$28K 0.01%
100,000
161
$28K 0.01%
50,000
162
$27K 0.01%
1,030
163
$27K 0.01%
+880
164
$27K 0.01%
210,829
-93,882
165
$25K 0.01%
107,300
+600
166
$24K 0.01%
10,675
167
$24K 0.01%
862
168
$19K ﹤0.01%
10,450
169
$17K ﹤0.01%
11,800
170
$15K ﹤0.01%
13,475
171
$15K ﹤0.01%
2,093
172
– –
0
173
$14K ﹤0.01%
+130,647
174
$14K ﹤0.01%
92,863
-47,919
175
$13K ﹤0.01%
1,800
5 6
7
8 9