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
$2.86B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$105M
3
+$97.5M
4
PNRA
Panera Bread Co
PNRA
+$93M
5
RICE
Rice Energy Inc.
RICE
+$90.4M

Top Sells

1
+$196M
2
+$155M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.76%
+357,000
27
$20.1M 0.7%
+111,984
28
$20.1M 0.7%
3,016,410
+317,648
29
$18.8M 0.66%
+576,564
30
$16.6M 0.58%
+1,701,616
31
$14.5M 0.51%
+272,975
32
$12.5M 0.44%
+297,400
33
$12M 0.42%
+1,189,000
34
$9.46M 0.33%
+475,800
35
$8.05M 0.28%
+239,900
36
$7.55M 0.26%
120,310
+110,389
37
$6.9M 0.24%
+956,900
38
$4.95M 0.17%
245,728
+121,900
39
$4.07M 0.14%
+282,268
40
$2.78M 0.1%
119,600
+2,500
41
$2.69M 0.09%
+100,874
42
$2.35M 0.08%
+9,700
43
$2.28M 0.08%
114,569
-189,831
44
$2.19M 0.08%
+268,000
45
$77K ﹤0.01%
3,860,140
-296,760
46
– –
-1,756,461
47
– –
-2,086,300
48
– –
-1,303,500
49
– –
0
50
– –
0
1
2
3