AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-13.54%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$104M
Cap. Flow %
-26.54%
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67

Top Buys

1
DELL icon
Dell
DELL
$39.4M
2
AABA
Altaba Inc. Common Stock
AABA
$28.8M
3
SCG
Scana
SCG
$14.3M
4
GE icon
GE Aerospace
GE
$14.3M
5
RHT
Red Hat Inc
RHT
$10.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$98.7M
2
FTV icon
Fortive
FTV
$53.1M
3
NXPI icon
NXP Semiconductors
NXPI
$29.8M
4
ANDV
Andeavor
ANDV
$29.8M
5
IAC icon
IAC Inc
IAC
$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
276
Fortive
FTV
$15.9B
– –
-630,500
Closed -$53.1M
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-200
Closed -$241K
IBB icon
278
iShares Biotechnology ETF
IBB
$5.68B
– –
-6,525
Closed -$796K
KMI icon
279
Kinder Morgan
KMI
$59.4B
– –
-15,535
Closed -$275K
LW icon
280
Lamb Weston
LW
$7.88B
– –
-3,159
Closed -$210K
MCY icon
281
Mercury Insurance
MCY
$4.27B
– –
-7,794
Closed -$391K
NBIX icon
282
Neurocrine Biosciences
NBIX
$13.5B
– –
-2,619
Closed -$322K
NRG icon
283
NRG Energy
NRG
$28.4B
– –
-8,784
Closed -$329K
NXPI icon
284
NXP Semiconductors
NXPI
$57.5B
– –
-348,624
Closed -$29.8M
OKE icon
285
Oneok
OKE
$46.5B
– –
-3,344
Closed -$227K
ORCL icon
286
Oracle
ORCL
$628B
– –
-7,756
Closed -$400K
PENN icon
287
PENN Entertainment
PENN
$2.86B
– –
-20,061
Closed -$660K
PTC icon
288
PTC
PTC
$25.4B
– –
-3,146
Closed -$334K
PYPL icon
289
PayPal
PYPL
$66.5B
– –
-2,367
Closed -$208K
ROL icon
290
Rollins
ROL
$27.3B
– –
-3,467
Closed -$210K
RVTY icon
291
Revvity
RVTY
$9.68B
– –
-3,214
Closed -$313K
STE icon
292
Steris
STE
$23.9B
– –
-1,824
Closed -$209K
STRO icon
293
Sutro Biopharma
STRO
$85.6M
– –
-25,000
Closed -$375K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-841,514
Closed -$98.7M
TRI icon
295
Thomson Reuters
TRI
$80B
– –
-50,000
Closed -$2.28M
NYRT
296
DELISTED
New York REIT, Inc.
NYRT
– –
-178,089
Closed -$3.23M
KTWO
297
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-141,000
Closed -$3.86M
KMG
298
DELISTED
KMG Chemicals Inc
KMG
– –
-92,500
Closed -$6.99M
COL
299
DELISTED
Rockwell Collins
COL
– –
-100,000
Closed -$14M
AET
300
DELISTED
Aetna Inc
AET
– –
-100,300
Closed -$20.3M
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