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
$1.54B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$109M
3
+$79.7M
4
SWY
SAFEWAY INC
SWY
+$48.8M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$48.5M

Top Sells

1
+$217M
2
+$171M
3
+$118M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$61.6M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$54.5M

Sector Composition

1 Financials 11.66%
2 Communication Services 11.06%
3 Consumer Staples 10.25%
4 Healthcare 9.92%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.07%
1,706,400
+89,900
27
$16.9M 1.06%
+863,928
28
$14.4M 0.9%
+314,100
29
$13.1M 0.82%
379,200
-502,500
30
$12.6M 0.79%
+369,100
31
$12.2M 0.76%
394,507
-94,715
32
$11.8M 0.74%
658,000
+500
33
$11.7M 0.73%
210,000
-314,047
34
$11.1M 0.69%
+142,200
35
$10.2M 0.64%
532,000
-457,716
36
$10M 0.63%
+668,641
37
$9.56M 0.6%
615,223
38
$8.85M 0.55%
+189,600
39
$8.46M 0.53%
+189,600
40
$8.32M 0.52%
348,470
41
$8.25M 0.52%
+1,047,000
42
$8.01M 0.5%
+242,732
43
$7.74M 0.48%
400,000
-2,229,100
44
$7.73M 0.48%
187,070
-533,765
45
$7.37M 0.46%
35,800
-182,821
46
$7.08M 0.44%
1,462
47
$6.71M 0.42%
+284,400
48
$6.19M 0.39%
145,110
-76,260
49
$5.62M 0.35%
+627,113
50
$5.21M 0.33%
76,300
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