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
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