AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$31.2M
2
+$21.7M
3
+$21.2M
4
PLTK icon
Playtika
PLTK
+$9.88M
5
CRF
Cornerstone Total Return Fund
CRF
+$9.25M

Top Sells

1
+$12.7M
2
+$9.16M
3
+$7.93M
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
201
$8K ﹤0.01%
50,000
202
$8K ﹤0.01%
52,400
+2,000
203
$8K ﹤0.01%
50,900
204
$8K ﹤0.01%
79,565
+6,580
205
$8K ﹤0.01%
103,340
+2,700
206
$8K ﹤0.01%
69,200
207
$7K ﹤0.01%
60,500
208
$7K ﹤0.01%
103,600
209
$7K ﹤0.01%
64,024
-25,488
210
$7K ﹤0.01%
60,328
+3,280
211
$7K ﹤0.01%
7
212
$7K ﹤0.01%
85,600
213
$7K ﹤0.01%
70,900
214
$7K ﹤0.01%
50,600
-4,900
215
$7K ﹤0.01%
50,200
216
$7K ﹤0.01%
65,280
+1,800
217
$7K ﹤0.01%
25,315
-43,300
218
$7K ﹤0.01%
73,082
219
$7K ﹤0.01%
275,704
+504
220
$7K ﹤0.01%
56,350
+6,350
221
$7K ﹤0.01%
59,000
+4,000
222
$7K ﹤0.01%
60,800
+2,800
223
$6K ﹤0.01%
41,130
-38,000
224
$6K ﹤0.01%
12,500
225
$6K ﹤0.01%
15,825
-29,220
7 8
9
10 11