AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$346M
(-12%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$57.5M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Coty
COTY
|
$8.16M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.6M |
Top Sells
| 1 |
Dell
DELL
|
$44.5M |
| 2 |
SCG
Scana
SCG
|
$14.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PVLA
76
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $151K | 0.04% |
563
-101
| -15% | -$27.1K |
|
|
TEUM
77
DELISTED
Pareteum Corporation
TEUM
| $145K | 0.04% |
+31,870
| New | +$145K |
|
|
NBEV
78
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $144K | 0.04% |
27,310
-8,811
| -24% | -$46.5K |
|
79
Magnite
MGNI
$3.49B
| $133K | 0.04% |
21,926
-6,766
| -24% | -$41K |
|
80
MEI Pharma
MEIP
$149M
| $121K | 0.04% |
1,965
-413
| -17% | -$25.4K |
|
81
Talphera
TLPH
$11.2M
| $118K | 0.03% |
1,696
-565
| -25% | -$39.3K |
|
82
Digital Turbine
APPS
$455M
| $112K | 0.03% |
31,887
-10,304
| -24% | -$36.2K |
|
83
Marker Therapeutics
MRKR
$11.2M
| $103K | 0.03% |
1,560
-424
| -21% | -$28K |
|
|
ALYA
84
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $102K | 0.03% |
32,381
+4,714
| +17% | +$14.8K |
|
85
Inseego
INSG
$194M
| $101K | 0.03% |
2,147
-731
| -25% | -$34.4K |
|
86
Galectin Therapeutics
GALT
$288M
| $98K | 0.03% |
19,093
-4,258
| -18% | -$21.9K |
|
87
NIO
NIO
$14.2B
| $93K | 0.03% |
+18,156
| New | +$93K |
|
88
Marchex
MCHX
$87.5M
| $89K | 0.03% |
18,767
-6,403
| -25% | -$30.4K |
|
89
Apyx Medical
APYX
$71.9M
| $88K | 0.03% |
14,012
-6,299
| -31% | -$39.6K |
|
90
Lee Enterprises
LEE
$24.7M
| $83K | 0.02% |
2,527
-847
| -25% | -$27.8K |
|
91
Prospect Capital
PSEC
$1.34B
| $78K | 0.02% |
+11,981
| New | +$78K |
|
|
ZVO
92
DELISTED
Zovio Inc. Common Stock
ZVO
| $69K | 0.02% |
11,353
-6,132
| -35% | -$37.3K |
|
93
EyePoint Pharmaceuticals
EYPT
$827M
| $66K | 0.02% |
3,685
-914
| -20% | -$16.4K |
|
|
BCIC
94
BCP Investment Corporation Common Stock
BCIC
$160M
| $52K | 0.02% |
+1,429
| New | +$52K |
|
|
BLNKW
95
DELISTED
Blink Charging Co. Warrant
BLNKW
| $45K | 0.01% |
37,407
-2,892
| -7% | -$3.48K |
|
|
TRVN
96
DELISTED
Trevena, Inc.
TRVN
| $31K | 0.01% |
+32
| New | +$31K |
|
|
MN
97
DELISTED
MANNING & NAPIER, INC.
MN
| $30K | 0.01% |
+14,213
| New | +$30K |
|
|
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13K | ﹤0.01% |
720
-538
| -43% | -$9.71K |
|
|
WSR
99
Whitestone REIT
WSR
$657M
| – | – |
-10,711
| Closed | -$131K |
|
100
Weyerhaeuser
WY
$17.9B
| – | – |
-62,725
| Closed | -$1.37M |
|