AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$161M
3
+$116M
4
ANN
ANN INC
ANN
+$115M
5
IGTE
IGATE CORPORATION
IGTE
+$103M

Top Sells

1
+$200M
2
+$108M
3
+$100M
4
XLS
EXELIS INC COM STK
XLS
+$97.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.31%
3 Healthcare 7.97%
4 Financials 7%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.08%
539,500
+538,600
27
$33.2M 1.08%
+9,167,453
28
$31M 1.01%
+162,000
29
$29.3M 0.95%
96,654
+20,400
30
$25.6M 0.83%
579,599
-50,252
31
$25.4M 0.83%
+1,099,750
32
$23.1M 0.75%
+559,630
33
$21M 0.68%
+1,079,443
34
$19M 0.62%
2,213,446
-119,163
35
$18.7M 0.61%
+255,900
36
$18.6M 0.61%
395,173
-68,327
37
$18.5M 0.6%
+147,000
38
$17.9M 0.58%
+237,300
39
$17.7M 0.58%
936,045
+34,979
40
$17.7M 0.57%
+1,145,618
41
$17.6M 0.57%
+306,800
42
$17.1M 0.55%
+1,229,075
43
$16.7M 0.54%
610,848
+264,558
44
$14.7M 0.48%
359,861
-119,283
45
$13.8M 0.45%
+856,500
46
$13M 0.42%
+267,500
47
$9.68M 0.31%
+217,180
48
$9.61M 0.31%
+74,785
49
$9.55M 0.31%
+431,400
50
$8.43M 0.27%
+214,400
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