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

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
MCK icon
226
McKesson
MCK
$85.5B
-12,424
Closed -$1.37M
PCEF icon
227
Invesco CEF Income Composite ETF
PCEF
$840M
-24,912
Closed -$504K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.58B
-20,900
Closed -$610K
PFX icon
229
PhenixFIN
PFX
$98M
-2,978
Closed -$158K
PLUG icon
230
Plug Power
PLUG
$1.69B
-168,223
Closed -$209K
PM icon
231
Philip Morris
PM
$251B
-20,642
Closed -$1.38M
PMT
232
PennyMac Mortgage Investment
PMT
$1.1B
-13,863
Closed -$258K
PR icon
233
Permian Resources
PR
$9.75B
-27,210
Closed -$300K
PRGO icon
234
Perrigo
PRGO
$3.12B
-6,617
Closed -$256K
PTEN icon
235
Patterson-UTI
PTEN
$2.18B
-31,866
Closed -$330K
PXLW icon
236
Pixelworks
PXLW
$46.2M
-861
Closed -$30K
RA
237
Brookfield Real Assets Income Fund
RA
$749M
-11,566
Closed -$221K
RIGL icon
238
Rigel Pharmaceuticals
RIGL
$742M
-1,013
Closed -$23K
RRC icon
239
Range Resources
RRC
$8.27B
-30,876
Closed -$295K
SCM icon
240
Stellus Capital Investment Corp
SCM
$421M
-15,692
Closed -$203K
MRNS
241
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-22,274
Closed -$256K
NTG
242
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-2,595
Closed -$318K
EIGR
243
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-413
Closed -$126K
CPE
244
DELISTED
Callon Petroleum Company
CPE
-4,487
Closed -$291K
EXPR
245
DELISTED
Express, Inc.
EXPR
-2,866
Closed -$293K
DMK
246
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-195
Closed -$31K
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-22,155
Closed -$265K
APRN
248
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-1,789
Closed -$328K
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-54,798
Closed -$454K
SRNE
250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-148,195
Closed -$356K