AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.85%
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
+$158M
2
+$102M
3
+$56M
4
ICE icon
Intercontinental Exchange
ICE
+$55.7M
5
VPHM
VIROPHARMA INC
VPHM
+$41.2M

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
+$80.4M

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
51
$767K 0.04%
+18,343
52
$573K 0.03%
+3,100
53
$450K 0.02%
+60,500
54
$60K ﹤0.01%
14,853
-100
55
$35K ﹤0.01%
27,144
-6,802
56
– –
-164,100
57
– –
-134,888
58
– –
-1,504,000
59
– –
-546,900
60
– –
0
61
– –
0
62
– –
0
63
– –
-109,600
64
– –
-60,000
65
– –
-437,400
66
– –
0
67
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0
68
– –
0
69
– –
0
70
– –
-1,155,900
71
– –
-1,651,800
72
– –
-2,843,400
73
– –
-6,873,000
74
– –
-8,510,270
75
– –
-1,258,726
1 2
3
4