AAA
Alpine Associates Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.96%
1 Year Return
+45.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-92%)
Cap. Flow
-$170B
Cap. Flow
% of AUM
-109,336.6%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
112
New
34
Increased
–
Reduced
29
Closed
38
Top Buys
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$4.31M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$4.23M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.54M |
| 4 |
B2Gold
BTG
|
$2.05M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 4.1% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Materials | 3.17% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| – | – |
-743,600
| Closed | -$19.5M |
|
102
Alaska Air
ALK
$7.21B
| – | – |
-119,700
| Closed | -$11.4M |
|
103
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
104
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
105
Cisco
CSCO
$268B
| – | – |
-556,500
| Closed | -$13.8M |
|
106
Freeport-McMoran
FCX
$66.3B
| – | – |
-187,400
| Closed | -$6.84M |
|
107
FedEx
FDX
$53.2B
| – | – |
-30,814
| Closed | -$4.67M |
|