AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+21.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$346M
AUM Growth
-$47.8M
Cap. Flow
-$93.1M
Cap. Flow %
-26.92%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$57.5M
2
DIS icon
Walt Disney
DIS
$26.7M
3
COTY icon
Coty
COTY
$8.16M
4
AABA
Altaba Inc. Common Stock
AABA
$7.62M
5
CELG
Celgene Corp
CELG
$6.6M

Top Sells

1
DELL icon
Dell
DELL
$44.5M
2
SCG
Scana
SCG
$14.3M
3
GE icon
GE Aerospace
GE
$13.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
$7.17M

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-26,965
Closed -$304K
VSI
227
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,715
Closed -$60K
DF
228
DELISTED
Dean Foods Company
DF
– –
-79,724
Closed -$304K
AMR
229
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-356,097
Closed -$356K
APC
230
DELISTED
Anadarko Petroleum
APC
– –
-31,283
Closed -$1.37M
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-418,101
Closed -$318K
LEXEA
232
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-37,100
Closed -$1.45M
EPE
233
DELISTED
EP Energy Corporation
EPE
– –
-245,408
Closed -$172K
BRS
234
DELISTED
Bristow Group, Inc.
BRS
– –
-149,646
Closed -$364K
WFT
235
DELISTED
Weatherford International plc
WFT
– –
-1,125,839
Closed -$629K
AKAO
236
DELISTED
Achaogen, Inc.
AKAO
– –
-168,124
Closed -$207K
RDC
237
DELISTED
Rowan Companies Plc
RDC
– –
-30,920
Closed -$259K
ELGX
238
DELISTED
Endologix Inc
ELGX
– –
-29,433
Closed -$211K
P
239
DELISTED
Pandora Media Inc
P
– –
-200,000
Closed -$1.62M
DM
240
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-397,177
Closed -$7.17M
TSRO
241
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$3.71M
EQGP
242
DELISTED
EQGP Holdings, LP
EQGP
– –
-22,783
Closed -$455K
STBZ
243
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,000
Closed -$432K
SCG
244
DELISTED
Scana
SCG
– –
-300,000
Closed -$14.3M
SIR
245
DELISTED
SELECT INCOME REIT
SIR
– –
-418,647
Closed -$3.08M
FCB
246
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-49,480
Closed -$1.66M
WIN
247
DELISTED
Windstream Holdings Inc
WIN
– –
-150,314
Closed -$314K
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
– –
-58,727
Closed -$1.37M
OIBR.C
249
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-94,298
Closed -$151K
ESV
250
DELISTED
Ensco Rowan plc
ESV
– –
-18,928
Closed -$270K
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10
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