AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
1
$56.5M 13.23%
373,999
+210,586
2
$31.3M 7.32%
3,710,834
+2,222,115
3
$30.8M 7.21%
3,052,067
-974
4
$24.3M 5.68%
4,348,017
-100,000
5
$19.3M 4.53%
2,430,392
+1,013,415
6
$19.2M 4.5%
+72,000
7
$17.8M 4.18%
239,999
-161,914
8
$16.7M 3.91%
120,795
+795
9
$10.7M 2.51%
244,913
+49,800
10
$10.3M 2.42%
96,998
+44,999
11
$9.62M 2.25%
350,000
+95,001
12
$8.92M 2.09%
318,916
-118,254
13
$8.19M 1.92%
3,137,169
-173,620
14
$8.04M 1.88%
+856,815
15
$7.79M 1.82%
+75,000
16
$6.88M 1.61%
+75,000
17
$6.87M 1.61%
168,077
-2,123
18
$6.75M 1.58%
684,844
-50,000
19
$6.67M 1.56%
40,783
-28,130
20
$6.6M 1.54%
40,000
+36,187
21
$6.39M 1.5%
145,499
-139,500
22
$5.17M 1.21%
250,000
+50,000
23
$4.66M 1.09%
168,042
+68,042
24
$4.47M 1.05%
450,000
25
$4.18M 0.98%
125,000
+50,000
1
2 3 4 5