AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
-17.63%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$60.1M
Cap. Flow %
12.49%
Top 10 Hldgs %
60.83%
Holding
562
New
149
Increased
41
Reduced
28
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.2M
2
AMZN icon
Amazon
AMZN
$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$20.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$19.9M
5
AGN
Allergan plc
AGN
$10.6M

Top Sells

1
XYZ
Block, Inc.
XYZ
$19.1M
2
UBER icon
Uber
UBER
$13.4M
3
BA icon
Boeing
BA
$7.68M
4
MO icon
Altria Group
MO
$6.73M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.08M

Sector Composition

1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
26
Luminar Technologies
LAZR
$113M
$2.54M 0.53%
+250,000
New +$2.54M
APO icon
27
Apollo Global Management
APO
$75.9B
$2.51M 0.52%
+74,769
New +$2.51M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.4M 0.5%
54,332
+32,526
+149% +$1.44M
F icon
29
Ford
F
$46.2B
$2.38M 0.49%
492,600
+474,501
+2,622% +$2.29M
VIRT icon
30
Virtu Financial
VIRT
$3.51B
$2.07M 0.43%
+99,328
New +$2.07M
CY
31
DELISTED
Cypress Semiconductor
CY
$2.01M 0.42%
+86,153
New +$2.01M
DFPHU
32
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.99M 0.41%
+200,100
New +$1.99M
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$1.96M 0.41%
183,766
+83,766
+84% +$891K
DEACU
34
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.95M 0.41%
+150,000
New +$1.95M
JMEI
35
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.85M 0.38%
+100,000
New +$1.85M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.84M 0.38%
+22,850
New +$1.84M
GB
37
DELISTED
Global Blue Group Holding
GB
$1.82M 0.38%
180,119
+80,119
+80% +$811K
LAKE icon
38
Lakeland Industries
LAKE
$140M
$1.74M 0.36%
+112,496
New +$1.74M
TMUS icon
39
T-Mobile US
TMUS
$284B
$1.74M 0.36%
+20,705
New +$1.74M
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.72M 0.36%
+20,000
New +$1.72M
FNJN
41
DELISTED
Finjan Holdings, Inc.
FNJN
$1.62M 0.34%
1,618,621
+593,978
+58% +$594K
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.62M 0.34%
425,000
+250,550
+144% +$952K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.33%
+133,744
New +$1.58M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$1.58M 0.33%
+37,600
New +$1.58M
GHIVU
45
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.51M 0.31%
+150,000
New +$1.51M
ASLE icon
46
AerSale
ASLE
$399M
$1.51M 0.31%
150,000
+50,000
+50% +$503K
DMYT.U
47
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.48M 0.31%
+150,000
New +$1.48M
AVPT icon
48
AvePoint
AVPT
$3.41B
$1.47M 0.3%
150,000
+50,000
+50% +$489K
UUUU icon
49
Energy Fuels
UUUU
$2.64B
$1.35M 0.28%
+1,144,369
New +$1.35M
AIV
50
Aimco
AIV
$1.1B
$1.34M 0.28%
+38,195
New +$1.34M
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