AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$111M
3
+$101M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$84.2M
5
AIRM
Air Methods Corp
AIRM
+$67.9M

Top Sells

1
+$187M
2
+$154M
3
+$145M
4
STJ
St Jude Medical
STJ
+$138M
5
HUM icon
Humana
HUM
+$110M

Sector Composition

1 Technology 21.47%
2 Consumer Staples 15.41%
3 Materials 14.01%
4 Industrials 10.45%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.15%
886,747
-382,098
27
$33.7M 1.1%
819,894
+250,351
28
$26.9M 0.88%
316,750
-171,035
29
$23.6M 0.77%
+293,200
30
$18.7M 0.61%
2,698,762
-34,747
31
$17.8M 0.58%
+538,378
32
$13.2M 0.43%
+1,016,131
33
$7.29M 0.24%
+577,597
34
$4.71M 0.15%
+304,400
35
$2.77M 0.09%
+117,100
36
$2.54M 0.08%
+123,828
37
$631K 0.02%
+9,921
38
$36K ﹤0.01%
4,156,900
39
– –
0
40
– –
-5,143,464
41
– –
-606,266
42
– –
-1,717,400
43
– –
-836,458
44
– –
-112,199
45
– –
-1,255,615
46
– –
-1,563,855
47
– –
-3,051,789
48
– –
-758,600
49
– –
-4,561,971
50
– –
-1,383,000
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