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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$344M
AUM Growth
-$1.44M
Cap. Flow
+$5.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.79M
4
APU
AmeriGas Partners, L.P.
APU
+$8.74M
5
LLL
L3 Technologies, Inc.
LLL
+$6.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.7M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.1M
3
GE icon
GE Aerospace
GE
+$8.5M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
– –
-6,410
Closed -$555K
EYPT icon
77
EyePoint Inc
EYPT
$1.02B
– –
-3,685
Closed -$66K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.7B
– –
-5,598
Closed -$223K
FITB
79
Fifth Third Bancorp
FITB
$52B
– –
-59,409
Closed -$1.5M
FOX icon
80
Fox Class B
FOX
$20.7B
– –
-170,408
Closed -$6.11M
GALT icon
81
Galectin Therapeutics
GALT
$229M
– –
-19,093
Closed -$98K
GGAL icon
82
Galicia Financial Group
GGAL
$7.92B
– –
-25,959
Closed -$662K
GLOB icon
83
Globant
GLOB
$1.35B
– –
-5,573
Closed -$398K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$35.4B
– –
-3,651
Closed -$307K
INSG icon
85
Inseego
INSG
$108M
– –
-2,147
Closed -$101K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-25,126
Closed -$2.51M
LEE icon
87
Lee Enterprises
LEE
$166M
– –
-2,527
Closed -$83K
MCHX icon
88
Marchex
MCHX
$79.7M
– –
-18,767
Closed -$89K
LITS
89
Lite Strategy Inc
LITS
$33.6M
– –
-1,965
Closed -$121K
MGNI icon
90
Magnite
MGNI
$2.65B
– –
-21,926
Closed -$133K
MRKR icon
91
Marker Therapeutics
MRKR
$20.3M
– –
-1,560
Closed -$103K
NIO icon
92
NIO
NIO
$11.3B
– –
-18,156
Closed -$93K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.06B
– –
-580
Closed -$200K
PAM icon
94
Pampa Energía
PAM
$4.64B
– –
-15,941
Closed -$439K
PAYC icon
95
Paycom
PAYC
$6.78B
– –
-2,538
Closed -$480K
PBI icon
96
Pitney Bowes
PBI
$2.42B
– –
-30,301
Closed -$208K
PSEC icon
97
Prospect Capital
PSEC
$1.06B
– –
-11,981
Closed -$78K
BCIC
98
BCP Investment Corp
BCIC
$86.9M
– –
-1,429
Closed -$52K
RVTY icon
99
Revvity
RVTY
$12.3B
– –
-5,649
Closed -$544K
SNAP icon
100
Snap
SNAP
$7.32B
– –
-17,315
Closed -$191K
2 3
4
5 6

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Alpine Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Global Management held 135 positions worth $344M, down 0.41% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpine Global Management's Q2 2019 filing shows 37 new, 14 increased, 8 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class A: 199,680 shares worth $10.8M. The largest sale was Walt Disney, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpine Global Management's largest Q2 2019 buy was Alphabet (Google) Class A: 199,680 shares worth $10.8M.
  • Alpine Global Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2019, an estimated $24.9M increase.
  • Alpine Global Management's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $21.1M.
  • Alpine Global Management fully exited Walt Disney in Q2 2019, selling an estimated $26.7M.
  • Alpine Global Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2019.
  • Alpine Global Management opened 37 new positions and closed 71 in Q2 2019.
  • Alpine Global Management's portfolio value fell 0.41% quarter-over-quarter to $344M.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.