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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.2M
3
+$88.1M
4
EMC
EMC CORPORATION
EMC
+$81.1M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$81M

Top Sells

1
+$155M
2
+$114M
3
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

1 Technology 17.42%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.18%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.82%
+730,500
27
$52.2M 1.71%
+333,165
28
$49.8M 1.63%
+683,421
29
$49.3M 1.62%
336,993
-44,907
30
$48.8M 1.6%
890,900
+299,400
31
$47.1M 1.55%
1,810,100
+546,800
32
$33.4M 1.1%
+567,400
33
$33.1M 1.09%
+1,397,871
34
$29.6M 0.97%
+1,653,340
35
$28.5M 0.93%
+2,592,728
36
$27.9M 0.91%
895,700
+250,400
37
$23.1M 0.76%
897,400
+563,300
38
$22.6M 0.74%
710,700
+65,400
39
$21.1M 0.69%
150,967
+40,700
40
$20.3M 0.67%
+2,409,553
41
$14.3M 0.47%
+137,349
42
$12.9M 0.42%
943,587
-2,500
43
$9.42M 0.31%
304,178
+28,863
44
$6.9M 0.23%
722,032
-886,002
45
$6.37M 0.21%
+67,200
46
$5.41M 0.18%
+509,785
47
$3.74M 0.12%
+235,700
48
$1.7M 0.06%
334,200
+119,000
49
$1.13M 0.04%
+3,577
50
$37K ﹤0.01%
4,156,900
1
2
3 4