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
51
$5.58M 0.23%
+602,032
52
$5.37M 0.22%
+798,345
53
$3.29M 0.13%
+44,167
54
$970K 0.04%
+10,000
55
$136K 0.01%
+19,600
56
$50K ﹤0.01%
+33,946
57
– –
0
58
– –
0
59
– –
0
1 2
3