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
$2.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$152M
3
+$108M
4
HUM icon
Humana
HUM
+$108M
5
CYT
CYTEC INDS INC
CYT
+$81.3M

Top Sells

1
+$248M
2
+$183M
3
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

1 Financials 21.42%
2 Healthcare 12.03%
3 Industrials 11.66%
4 Energy 7.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.45%
+2,688,700
27
$36M 1.41%
1,370,001
+74,602
28
$32.9M 1.29%
+1,124,314
29
$31.9M 1.25%
+591,500
30
$31.6M 1.24%
+1,286,136
31
$30.6M 1.2%
1,263,300
-783,700
32
$25.5M 1%
991,948
+381,100
33
$23.4M 0.92%
640,500
-599,800
34
$22.9M 0.9%
+2,838,979
35
$21.8M 0.86%
+645,300
36
$20.4M 0.8%
+645,300
37
$16.9M 0.66%
+1,608,034
38
$15.3M 0.6%
110,267
+35,482
39
$12.6M 0.49%
946,087
+10,042
40
$12.3M 0.48%
334,100
+27,300
41
$12M 0.47%
338,143
-21,718
42
$12M 0.47%
+368,825
43
$10.4M 0.41%
+291,319
44
$9.01M 0.35%
+1,511,740
45
$8.38M 0.33%
+275,315
46
$3.43M 0.13%
+212,405
47
$3.28M 0.13%
160,710
+1,400
48
$2.09M 0.08%
+19,253
49
$1.55M 0.06%
+215,200
50
$502K 0.02%
+15,560
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