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
176
$13K ﹤0.01%
25,024
177
$13K ﹤0.01%
80,900
+1,400
178
$13K ﹤0.01%
99,580
179
$12K ﹤0.01%
52,121
180
$12K ﹤0.01%
336
181
$12K ﹤0.01%
103,500
182
$11K ﹤0.01%
55,390
183
$11K ﹤0.01%
66,700
+3,400
184
$11K ﹤0.01%
123,100
+5,600
185
$11K ﹤0.01%
84,426
186
$10K ﹤0.01%
51,400
+600
187
$10K ﹤0.01%
49,750
+4,350
188
$10K ﹤0.01%
50,500
189
$10K ﹤0.01%
73,998
190
$10K ﹤0.01%
59,611
+6,470
191
$10K ﹤0.01%
100,300
+300
192
$10K ﹤0.01%
60,000
+5,000
193
$9K ﹤0.01%
17,800
194
$9K ﹤0.01%
60,800
+5,200
195
$9K ﹤0.01%
67,155
+3,350
196
$8K ﹤0.01%
69,200
197
$8K ﹤0.01%
103,340
+2,700
198
$8K ﹤0.01%
79,565
+6,580
199
$8K ﹤0.01%
50,900
200
$8K ﹤0.01%
52,400
+2,000
6 7
8
9 10