AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.91%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.86B
AUM Growth
-$207M
(-6.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
77
New
28
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$266M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$114M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$109M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$109M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$93.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$196M |
| 2 |
SYT
Syngenta Ag
SYT
|
$155M |
| 3 |
VAL
Valspar
VAL
|
$132M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$117M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$116M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 13.58% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Staples | 11.63% |
| 5 | Materials | 9.81% |
