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
$2.74B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$96.4M
3
+$66.5M
4
FGL
Fidelity & Guaranty Life
FGL
+$62.2M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$59.7M

Top Sells

1
+$128M
2
+$112M
3
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.24%
3 Materials 11.57%
4 Communication Services 6.82%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.63%
348,300
-219,893
27
$41.1M 1.5%
+712,255
28
$38.2M 1.4%
165,400
-377,900
29
$38.2M 1.39%
+1,010,809
30
$36M 1.31%
1,419,000
+106,600
31
$29.4M 1.07%
+2,170,185
32
$28.9M 1.06%
+1,828,000
33
$28.1M 1.03%
1,049,800
+227,000
34
$26.1M 0.95%
1,287,164
-693,124
35
$23.4M 0.86%
+781,884
36
$23.3M 0.85%
+669,263
37
$23.2M 0.85%
+1,416,100
38
$19.3M 0.7%
582,124
-157,716
39
$19.1M 0.7%
+2,708,948
40
$18.5M 0.68%
+1,254,941
41
$18.2M 0.66%
1,996,232
-647,400
42
$17.3M 0.63%
+1,092,000
43
$14.5M 0.53%
+592,000
44
$14M 0.51%
+184,535
45
$13.3M 0.49%
2,200,630
+960,006
46
$12M 0.44%
612,258
-1,103,842
47
$11.5M 0.42%
+331,500
48
$10.6M 0.39%
+99,500
49
$10M 0.37%
231,520
+121,320
50
$9.85M 0.36%
+994,500
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