AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$187M
3
+$162M
4
GDI
GARDNER DENVER,INC
GDI
+$138M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.21%
2 Financials 11.46%
3 Technology 8.03%
4 Consumer Staples 5.35%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.96%
+1,490,600
27
$22.1M 0.89%
+357,500
28
$21.8M 0.88%
+510,700
29
$21.4M 0.87%
+896,863
30
$20.2M 0.82%
+2,057,000
31
$19.1M 0.77%
+458,700
32
$18.2M 0.73%
+573,400
33
$17.9M 0.72%
+306,400
34
$17M 0.69%
+255,400
35
$16.9M 0.68%
+1,532,600
36
$16.1M 0.65%
+2,042,840
37
$16M 0.64%
+661,700
38
$15.2M 0.61%
+1,072,400
39
$14.9M 0.6%
+612,800
40
$14.9M 0.6%
+1,764,500
41
$14.8M 0.6%
+1,558,000
42
$14.7M 0.59%
+532,583
43
$11.3M 0.46%
+5,871,000
44
$10.7M 0.43%
+204,470
45
$9.43M 0.38%
+229,500
46
$9.04M 0.37%
+1,430,028
47
$8.65M 0.35%
+255,300
48
$7.56M 0.31%
+14,343
49
$6.12M 0.25%
+1,949,682
50
$5.86M 0.24%
+931,109
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