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
$1.95B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$103M
3
+$72.5M
4
ICE icon
Intercontinental Exchange
ICE
+$60.8M
5
VPHM
VIROPHARMA INC
VPHM
+$45.9M

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
+$82.7M

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
1
$217M 10.99%
2,866,379
+201,000
2
$171M 8.63%
+2,296,355
3
$118M 5.98%
3,163,257
+491,097
4
$103M 5.19%
+3,333,981
5
$95.8M 4.85%
10,162,300
-8,770,700
6
$72.5M 3.67%
+6,573,900
7
$62.9M 3.18%
4,377,900
+398,400
8
$61.6M 3.12%
3,542,600
-265,800
9
$60.8M 3.07%
+1,351,920
10
$54.5M 2.75%
4,158,900
-262,900
11
$50.6M 2.56%
2,629,100
+1,646,500
12
$45.9M 2.32%
+920,800
13
$38.1M 1.93%
+720,835
14
$37.2M 1.88%
+1,091,333
15
$36.7M 1.86%
+218,621
16
$35.8M 1.81%
725,172
+110,872
17
$33M 1.67%
245,324
-39,959
18
$30M 1.52%
+257,600
19
$27M 1.36%
524,047
+105,617
20
$24.2M 1.22%
881,700
+530,136
21
$23.8M 1.2%
+682,723
22
$23.6M 1.19%
+293,900
23
$21.6M 1.09%
+789,000
24
$21.5M 1.09%
+798,150
25
$19.8M 1%
+989,716
1
2 3 4