AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+7.51%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$221M
Cap. Flow %
-107.47%
Top 10 Hldgs %
53.22%
Holding
151
New
37
Increased
9
Reduced
18
Closed
86

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
$7.79M
2
GPT
Gramercy Property Trust
GPT
$7.51M
3
DCT
DCT Industrial Trust Inc.
DCT
$7.04M
4
CVRR
CVR Refining, LP
CVRR
$6.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$5.77M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.3M
2
AABA
Altaba Inc. Common Stock
AABA
$44.4M
3
KDP icon
Keurig Dr Pepper
KDP
$26.9M
4
MON
Monsanto Co
MON
$23.4M
5
TWX
Time Warner Inc
TWX
$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XXII
101
22nd Century Group
XXII
$6.29M
– –
-41,216
Closed -$97K
YPF icon
102
YPF
YPF
$11.9B
– –
-12,137
Closed -$262K
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,109
Closed -$2.29M
ASXC
104
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,014
Closed -$36K
GENE
105
DELISTED
Genetic Technologies Ltd.
GENE
– –
-28,437
Closed -$30K
CBAY
106
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,933
Closed -$194K
MGI
107
DELISTED
MoneyGram International, Inc. New
MGI
– –
-150,000
Closed -$1.29M
SRNE
108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-19,018
Closed -$98K
ABMD
109
DELISTED
Abiomed Inc
ABMD
– –
-5,317
Closed -$1.55M
MN
110
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,958
Closed -$42K
KDMN
111
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-19,440
Closed -$83K
DUC
112
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-22,805
Closed -$196K
GLIBA
113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-66,688
Closed -$3.53M
FNJN
114
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-196,081
Closed -$637K
AKRX
115
DELISTED
Akorn, Inc.
AKRX
– –
-50,000
Closed -$936K
TLRA
116
DELISTED
Telaria, Inc.
TLRA
– –
-16,347
Closed -$61K
DERM
117
DELISTED
Dermira, Inc.
DERM
– –
-12,500
Closed -$100K
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,114
Closed -$216K
ARQL
119
DELISTED
Arqule Inc
ARQL
– –
-10,343
Closed -$30K
CJ
120
DELISTED
C&J Energy Services, Inc.
CJ
– –
-70,360
Closed -$1.82M
AABA
121
DELISTED
Altaba Inc. Common Stock
AABA
– –
-600,000
Closed -$44.4M
AFSI
122
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-300,000
Closed -$3.69M
TWX
123
DELISTED
Time Warner Inc
TWX
– –
-179,265
Closed -$17M
MON
124
DELISTED
Monsanto Co
MON
– –
-200,550
Closed -$23.4M
AHGP
125
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-265,000
Closed -$6.63M
3 4
5
6 7