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
$2.84B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$117M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$111M
5
ITC
ITC HOLDINGS CORP
ITC
+$103M

Top Sells

1
+$180M
2
+$176M
3
+$160M
4
PMCS
P M C SIERRA INC
PMCS
+$106M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$96.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.89%
3 Industrials 11.86%
4 Energy 10.41%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.64%
493,688
+426,488
27
$47M 1.61%
+438,853
28
$44.2M 1.52%
1,258,695
+362,995
29
$41.7M 1.43%
+1,980,288
30
$40M 1.37%
913,124
-502,885
31
$32.5M 1.12%
+1,312,400
32
$31.3M 1.07%
+1,097,000
33
$27.6M 0.95%
1,716,100
+818,700
34
$22.1M 0.76%
+822,800
35
$21.7M 0.75%
+2,643,632
36
$19.5M 0.67%
+849,919
37
$15.8M 0.54%
+441,890
38
$13.9M 0.48%
135,069
-2,280
39
$11M 0.38%
681,500
-262,087
40
$8.85M 0.3%
+1,240,624
41
$6.44M 0.22%
+665,526
42
$5.11M 0.18%
+110,200
43
$3.68M 0.13%
232,300
-3,400
44
$24K ﹤0.01%
4,156,900
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-3,577
50
– –
-722,032
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