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
$2.28B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$67.2M
3
+$64.4M
4
BDX icon
Becton Dickinson
BDX
+$55.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.1M

Top Sells

1
+$296M
2
+$120M
3
+$104M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$102M
5
CPN
Calpine Corporation
CPN
+$99.8M

Sector Composition

1 Communication Services 26.33%
2 Technology 19.48%
3 Materials 11.61%
4 Healthcare 9.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.85%
809,238
+20,042
27
$18.3M 0.8%
+1,526,934
28
$16.2M 0.71%
+878,628
29
$15.5M 0.68%
+190,444
30
$14.1M 0.62%
355,600
+25,400
31
$11.5M 0.5%
356,400
-832,816
32
$8.97M 0.39%
187,941
+89,739
33
$8.51M 0.37%
+271,707
34
$5.04M 0.22%
125,036
-407,483
35
$5.03M 0.22%
357,077
-31,794
36
$4.46M 0.2%
770,952
-2,246,058
37
$4.04M 0.18%
+3,403
38
$3.83M 0.17%
+236,830
39
$1.55M 0.07%
+78,800
40
$27K ﹤0.01%
3,860,140
41
– –
-245,241
42
– –
-1,189,075
43
– –
-6,768,799
44
– –
-4,736,620
45
– –
-2,496,889
46
– –
-1,048,165
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3