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 %
-107.5%
Top 10 Hldgs %
53.22%
Holding
151
New
36
Increased
9
Reduced
18
Closed
85

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
CSRA
126
DELISTED
CSRA Inc.
CSRA
– –
-15,000
Closed -$618K
WG
127
DELISTED
Willbros Group
WG
– –
-287,817
Closed -$159K
TNH
128
DELISTED
Terra Nitrogen
TNH
– –
-67,430
Closed -$5.66M
HRG
129
DELISTED
HRG Group, Inc.
HRG
– –
-325,000
Closed -$5.36M
AA icon
130
Alcoa
AA
$8.05B
– –
-4,633
Closed -$208K
AAPL icon
131
Apple
AAPL
$3.54T
– –
-37,996
Closed -$1.59M
AMT icon
132
American Tower
AMT
$91.9B
– –
-11,312
Closed -$1.64M
APO icon
133
Apollo Global Management
APO
$75.9B
– –
-12,343
Closed -$366K
ARWR icon
134
Arrowhead Research
ARWR
$3.84B
– –
-29,080
Closed -$210K
BLUE
135
DELISTED
bluebird bio
BLUE
– –
-242
Closed -$534K
BURL icon
136
Burlington
BURL
$18.5B
– –
-1,715
Closed -$228K
CASI icon
137
CASI Pharmaceuticals
CASI
$36.1M
– –
-1,195
Closed -$50K
CBRE icon
138
CBRE Group
CBRE
$47.3B
– –
-8,043
Closed -$380K
CCI icon
139
Crown Castle
CCI
$42.3B
– –
-11,218
Closed -$1.23M
CPRT icon
140
Copart
CPRT
$46.5B
– –
-105,960
Closed -$1.35M
CVEO icon
141
Civeo
CVEO
$296M
– –
-1,391
Closed -$63K
DHF
142
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-25,652
Closed -$82K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-21,251
Closed -$1.48M
ENPH icon
144
Enphase Energy
ENPH
$4.85B
– –
-21,062
Closed -$96K
FWONA icon
145
Liberty Media Series A
FWONA
$22.5B
– –
-123,899
Closed -$3.47M
GDDY icon
146
GoDaddy
GDDY
$19.9B
– –
-15,850
Closed -$974K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,200,720
Closed -$62.3M
H icon
148
Hyatt Hotels
H
$13.7B
– –
-3,972
Closed -$303K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-18,570
Closed -$630K
KKR icon
150
KKR & Co
KKR
$120B
– –
-28,667
Closed -$582K
3 4 5
6
7