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
$2.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$137M
3
+$106M
4
CPN
Calpine Corporation
CPN
+$96.6M
5
TWX
Time Warner Inc
TWX
+$83.2M

Top Sells

1
+$229M
2
+$151M
3
+$142M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$118M
5
PRXL
Parexel International Corp
PRXL
+$114M

Sector Composition

1 Communication Services 24.61%
2 Technology 17.94%
3 Materials 11.19%
4 Energy 5.58%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.53%
+330,200
27
$10.1M 0.38%
+475,100
28
$5.33M 0.2%
98,202
-22,108
29
$5.18M 0.19%
388,871
+106,603
30
$4.56M 0.17%
212,128
-33,600
31
$3M 0.11%
121,811
+2,211
32
$797K 0.03%
+245,241
33
$50K ﹤0.01%
1,000
-2,705,600
34
$46K ﹤0.01%
3,860,140
35
– –
0
36
– –
-781,391
37
– –
-100,874
38
– –
-272,975
39
– –
-8,678,231
40
– –
0
41
– –
0
42
– –
-475,800
43
– –
0
44
– –
0
45
– –
0
46
– –
-9,700
47
– –
0
48
– –
0
49
– –
0
50
– –
-114,569
1
2
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