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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
+21.28%
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
$346M
AUM Growth
-$47.8M
Cap. Flow
-$94.1M
Cap. Flow %
-27.21%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$54.9M
2
DIS icon
Walt Disney
DIS
+$26.9M
3
AABA
Altaba Inc
AABA
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$39.4M
2
SCG
Scana
SCG
+$14.3M
3
GE icon
GE Aerospace
GE
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 4.12%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$133B
– –
-66,667
Closed -$3.92M
UNFI icon
202
United Natural Foods
UNFI
$2.97B
– –
-32,342
Closed -$343K
URI icon
203
United Rentals
URI
$69.7B
– –
-13,704
Closed -$1.41M
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-14,428
Closed -$285K
VTLE
205
DELISTED
Vital Energy
VTLE
– –
-3,730
Closed -$270K
WDC icon
206
Western Digital
WDC
$169B
– –
-49,347
Closed -$1.38M
WHR icon
207
Whirlpool
WHR
$2.46B
– –
-12,997
Closed -$1.39M
WSR
208
DELISTED
Whitestone REIT
WSR
– –
-10,711
Closed -$131K
WY icon
209
Weyerhaeuser
WY
$17.3B
– –
-62,725
Closed -$1.37M
X
210
DELISTED
US Steel
X
– –
-17,638
Closed -$322K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-21,527
Closed -$889K
XRX icon
212
Xerox
XRX
$357M
– –
-70,399
Closed -$1.39M
ONIT
213
Onity Group
ONIT
$339M
– –
-16,454
Closed -$331K
SWN
214
DELISTED
Southwestern Energy Company
SWN
– –
-74,960
Closed -$256K
BIG
215
DELISTED
Big Lots, Inc.
BIG
– –
-11,244
Closed -$325K
WRK
216
DELISTED
WestRock Company
WRK
– –
-36,706
Closed -$1.39M
DMTK
217
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-86,488
Closed -$1.77M
MRNS
218
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-22,274
Closed -$256K
NTG
219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,595
Closed -$318K
EIGR
220
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-413
Closed -$126K
CPE
221
DELISTED
Callon Petroleum Company
CPE
– –
-4,487
Closed -$291K
EXPR
222
DELISTED
Express, Inc.
EXPR
– –
-2,866
Closed -$293K
DMK
223
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-195
Closed -$31K
RPT
224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-22,155
Closed -$265K
APRN
225
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,789
Closed -$328K
7 8
9
10 11

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Alpine Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.

  • Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
  • Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
  • Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
  • Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
  • Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
  • Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
  • Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.