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
$1.95B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$103M
3
+$72.5M
4
ICE icon
Intercontinental Exchange
ICE
+$60.8M
5
VPHM
VIROPHARMA INC
VPHM
+$45.9M

Top Sells

1
+$179M
2
+$162M
3
+$133M
4
DVY icon
iShares Select Dividend ETF
DVY
+$99.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$82.7M

Sector Composition

1 Financials 10.4%
2 Communication Services 10.2%
3 Industrials 9.01%
4 Healthcare 6.37%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.97%
+125,008
27
$17.3M 0.87%
+458,100
28
$15.8M 0.8%
942,030
+126,023
29
$15.6M 0.79%
+1,616,500
30
$15.4M 0.78%
293,900
-253,000
31
$13.7M 0.69%
+881,700
32
$13.6M 0.69%
160,800
+51,400
33
$13.3M 0.67%
203,274
+77,366
34
$12.5M 0.63%
+489,222
35
$11.8M 0.59%
+657,500
36
$11.6M 0.59%
+1,175,600
37
$8.63M 0.44%
+615,223
38
$8.41M 0.43%
+263,200
39
$7.91M 0.4%
+263,000
40
$7.89M 0.4%
+587,800
41
$7.8M 0.39%
+348,470
42
$7.76M 0.39%
+221,370
43
$7.52M 0.38%
+1,052,200
44
$7.5M 0.38%
+1,462
45
$6.7M 0.34%
+255,412
46
$4.97M 0.25%
+1,685,078
47
$4.63M 0.23%
+76,300
48
$4.07M 0.21%
+30,047
49
$3.95M 0.2%
164,200
-572,800
50
$1.76M 0.09%
15,300
+1,100
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