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
$3.61B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$221M
3
+$190M
4
HAR
Harman International Industries
HAR
+$154M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$145M

Top Sells

1
+$144M
2
+$134M
3
+$102M
4
IM
Ingram Micro
IM
+$95.2M
5
LLTC
Linear Technology Corp
LLTC
+$68.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.68%
3 Materials 12.43%
4 Financials 9.59%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.37%
+13,720,353
27
$49.4M 1.29%
1,268,845
-178,755
28
$42.3M 1.11%
+1,145,787
29
$41.1M 1.07%
+606,266
30
$40.3M 1.05%
646,849
-1,094,751
31
$39.1M 1.02%
1,397,608
+279,108
32
$39M 1.02%
+292,519
33
$34.7M 0.91%
359,898
-31,802
34
$34.6M 0.9%
+1,470,851
35
$34.2M 0.89%
631,400
-837,449
36
$30.4M 0.8%
631,400
+75,400
37
$29.4M 0.77%
+1,255,615
38
$29M 0.76%
3,117,200
+276,200
39
$21.9M 0.57%
+569,543
40
$20.1M 0.53%
+2,733,509
41
$13.1M 0.34%
113,210
+94,771
42
$11.3M 0.3%
+836,458
43
$10.9M 0.29%
+288,300
44
$10.3M 0.27%
+142,426
45
$8.38M 0.22%
339,380
+92,300
46
$5.64M 0.15%
606,400
47
$4.87M 0.13%
+112,199
48
$4.28M 0.11%
+758,600
49
$3.22M 0.08%
+43,627
50
$2.75M 0.07%
+12,300
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