AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+3.94%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$313M
Cap. Flow %
59.86%
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$98.7M
2
AABA
Altaba Inc. Common Stock
AABA
$68.1M
3
FTV icon
Fortive
FTV
$53.1M
4
ANDV
Andeavor
ANDV
$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
$15.9M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$7.51M
2
GGP
GGP Inc.
GGP
$7.33M
3
DCT
DCT Industrial Trust Inc.
DCT
$7.04M
4
CVRR
CVR Refining, LP
CVRR
$6.77M
5
XL
XL Group Ltd.
XL
$5.94M

Sector Composition

1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$46.5B
$227K 0.04%
+3,344
New +$227K
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$217K 0.04%
+672
New +$217K
YPF icon
78
YPF
YPF
$11.6B
$212K 0.04%
+13,695
New +$212K
ROL icon
79
Rollins
ROL
$27.3B
$210K 0.04%
+7,801
New +$210K
APO icon
80
Apollo Global Management
APO
$75.9B
$210K 0.04%
+6,067
New +$210K
LW icon
81
Lamb Weston
LW
$7.88B
$210K 0.04%
+3,159
New +$210K
STE icon
82
Steris
STE
$23.9B
$209K 0.04%
+1,824
New +$209K
MANT
83
DELISTED
Mantech International Corp
MANT
$209K 0.04%
+3,298
New +$209K
PYPL icon
84
PayPal
PYPL
$66.5B
$208K 0.04%
+2,367
New +$208K
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
$207K 0.04%
+5,000
New +$207K
TEO icon
86
Telecom Argentina
TEO
$3.56B
$192K 0.04%
+10,997
New +$192K
BLNKW
87
DELISTED
Blink Charging Co. Warrant
BLNKW
$39K 0.01%
40,299
– –
ESV
88
DELISTED
Ensco Rowan plc
ESV
– –
-9,853
Closed -$286K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
– –
-24,620
Closed -$4.03M
BHC icon
90
Bausch Health
BHC
$2.72B
– –
-25,000
Closed -$581K
ATUS icon
91
Altice USA
ATUS
$1.12B
– –
-56,645
Closed -$966K
SXE
92
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-108,544
Closed -$168K
KED
93
DELISTED
Kayne Anderson Energy
KED
– –
-22,704
Closed -$395K
MTGE
94
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-277,500
Closed -$5.44M
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-183,312
Closed -$5.77M
XL
96
DELISTED
XL Group Ltd.
XL
– –
-106,130
Closed -$5.94M
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-105,544
Closed -$7.04M
GGP
98
DELISTED
GGP Inc.
GGP
– –
-358,780
Closed -$7.33M
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-66,774
Closed -$2.89M
FTRPR
100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-101,120
Closed -$995K
2 3
4
5 6