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
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