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
1
$188M 7.58%
+4,533,230
2
$187M 7.55%
+2,524,979
3
$162M 6.54%
+17,669,600
4
$138M 5.57%
+1,834,800
5
$130M 5.26%
+3,973,713
6
$129M 5.23%
+5,512,500
7
$87M 3.51%
+1,926,500
8
$74.4M 3.01%
+3,741,251
9
$74M 2.99%
+2,898,953
10
$72.3M 2.92%
+2,179,200
11
$61.2M 2.47%
+4,582,300
12
$59.5M 2.4%
+672,500
13
$59.4M 2.4%
+1,834,900
14
$51M 2.06%
+1,376,100
15
$41M 1.66%
+1,559,500
16
$40.6M 1.64%
+3,972,600
17
$40.4M 1.63%
+954,874
18
$34.6M 1.4%
+2,646,500
19
$30.9M 1.25%
+917,800
20
$30.8M 1.24%
+2,205,600
21
$29.6M 1.2%
+266,399
22
$28.8M 1.16%
+766,100
23
$26.9M 1.09%
+1,062,404
24
$26.9M 1.09%
+551,523
25
$25M 1.01%
+538,900
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