AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
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
-$47.8M
Cap. Flow
-$93.1M
Cap. Flow %
-26.92%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

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
BIG
201
DELISTED
Big Lots, Inc.
BIG
-11,244
Closed -$325K
WRK
202
DELISTED
WestRock Company
WRK
-36,706
Closed -$1.39M
DMTK
203
DELISTED
DermTech, Inc. Common Stock
DMTK
-86,488
Closed -$1.77M
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
-22,224
Closed -$1.37M
HOME
205
DELISTED
At Home Group Inc.
HOME
-17,436
Closed -$325K
EHT
206
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
-18,700
Closed -$167K
APHA
207
DELISTED
Aphria Inc. Common Shares
APHA
-50,186
Closed -$286K
HPR
208
DELISTED
HighPoint Resources Corporation
HPR
-2,224
Closed -$277K
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
-56,848
Closed -$320K
DUC
210
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
-14,085
Closed -$116K
CZZ
211
DELISTED
Cosan Limited
CZZ
-427,881
Closed -$3.77M
PE
212
DELISTED
PARSLEY ENERGY INC
PE
-20,288
Closed -$324K
MR
213
DELISTED
Montage Resources Corporation Common Stock
MR
-15,351
Closed -$242K
CBL
214
DELISTED
CBL& Associates Properties, Inc.
CBL
-164,131
Closed -$315K
AXAS
215
DELISTED
Abraxas Petroleum Corporation
AXAS
-12,293
Closed -$268K
LONE
216
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-12,143
Closed -$44K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
-73,432
Closed -$1.38M
NE
218
DELISTED
Noble Corporation
NE
-97,982
Closed -$257K
HCR
219
DELISTED
Hi-Crush Inc. Common Stock
HCR
-84,757
Closed -$303K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
-563
Closed -$236K
AKRX
221
DELISTED
Akorn, Inc.
AKRX
-86,672
Closed -$294K
AKS
222
DELISTED
AK Steel Holding Corp.
AKS
-152,334
Closed -$343K
CFRX
223
DELISTED
ContraFect Corporation
CFRX
-63
Closed -$78K
ACHN
224
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-205,172
Closed -$326K
SRCI
225
DELISTED
SRC Energy Inc
SRCI
-61,762
Closed -$290K