AAM

Alpine Associates Management Portfolio holdings

AUM $1.91B
AUM
$1.91B
AUM Growth
+$264M
Cap. Flow
+$674M
Cap. Flow %
35.3%
Top 10 Hldgs %
58%
Holding
65
New
23
Increased
14
Reduced
7
Closed
20

Top Buys

1
$94.9M
2
$53.5M
3
$49.9M
4
$47.8M
5
$45M

Top Sells

1
$56.9M
2
$25.7M
3
$15.1M
4
$4.15M
5
$1.78M

Sector Composition

1Energy18.23%
2Healthcare14.79%
3Industrials14.2%
4Technology13.67%
5Financials13.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$250M13.09%1,564,896
-94,800
-6%
-$15.1M
$169M8.83%987,635
+123,471
+14%
+$21.1M
$143M7.5%451,983
+8,400
+2%
+$2.66M
$102M5.37%2,972,104
-120,480
-4%
-$4.15M
$95.5M5%1,158,150
+545,300
+89%
+$45M
$94.9M4.97%719,500 New
+$94.9M
$91.9M4.81%992,120
+104,000
+12%
+$9.63M
$57.5M3.01%1,604,844
+562,214
+54%
+$20.2M
$53.5M2.8%8,083,800 New
+$53.5M
$49.9M2.61%2,221,527 New
+$49.9M
$49.8M2.61%713,711
+121,111
+20%
+$8.45M
$47.8M2.51%504,603 New
+$47.8M
$44.5M2.33%1,492,314
+309,598
+26%
+$9.23M
$42.1M2.21%1,551,100
+1,199,300
+341%
+$32.6M
$40.9M2.14%3,069,443 New
+$40.9M
$36.5M1.91%863,514
-607,940
-41%
-$25.7M
$33.4M1.75%683,600 New
+$33.4M
$30.9M1.62%356,659 New
+$30.9M
$30.3M1.58%1,348,340
-79,170
-6%
-$1.78M
$29.5M1.54%88,692
-4,784
-5%
-$1.59M
$28.5M1.49%2,083,062
+261,762
+14%
+$3.58M
$27.6M1.45%223,497 New
+$27.6M
$27.4M1.43%416,847
+33,000
+9%
+$2.17M
$27.2M1.43%942,100 New
+$27.2M
$27.2M1.42%2,435,720 New
+$27.2M
123