AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$195M
3
+$164M
4
CVD
COVANCE INC.
CVD
+$136M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.22%
2 Technology 12.11%
3 Consumer Discretionary 7.86%
4 Consumer Staples 6.73%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.16%
+744,400
27
$35.3M 1.14%
+1,727,800
28
$33.9M 1.1%
+1,563,658
29
$33.8M 1.1%
+989,125
30
$32.8M 1.06%
+4,187,500
31
$30.8M 1%
+1,142,200
32
$26.7M 0.86%
+424,488
33
$23.2M 0.75%
+1,296,000
34
$21.8M 0.71%
+266,884
35
$21.4M 0.69%
+837,494
36
$20.2M 0.65%
+258,900
37
$18.7M 0.61%
+889,273
38
$18.3M 0.59%
+279,300
39
$16.6M 0.54%
+559,065
40
$15.4M 0.5%
+558,400
41
$15.2M 0.49%
+227,156
42
$14.7M 0.48%
+1,390,900
43
$14.6M 0.47%
+223,200
44
$13.2M 0.43%
+911,434
45
$12.8M 0.42%
+442,800
46
$12.6M 0.41%
+172,517
47
$12.3M 0.4%
+645,600
48
$11.7M 0.38%
+1,111,700
49
$9.17M 0.3%
+186,400
50
$8.33M 0.27%
+1,262,048
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