AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$124M
4
PF
Pinnacle Foods, Inc.
PF
+$108M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Top Sells

1
+$255M
2
+$244M
3
+$178M
4
OA
Orbital ATK, Inc.
OA
+$154M
5
CSRA
CSRA Inc.
CSRA
+$135M

Sector Composition

1 Technology 18.78%
2 Financials 14.52%
3 Real Estate 10.69%
4 Healthcare 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.12%
+2,582,000
27
$33.4M 1.04%
+1,463,864
28
$32.3M 1%
+521,084
29
$32.2M 1%
+769,900
30
$24.8M 0.77%
557,400
+69,000
31
$24.7M 0.77%
2,794,115
-274,233
32
$24.6M 0.76%
+1,688,092
33
$24.5M 0.76%
+566,900
34
$22.8M 0.71%
675,710
+175,120
35
$17.8M 0.55%
+112,379
36
$17.4M 0.54%
+249,820
37
$15.1M 0.47%
859,224
+371,624
38
$12M 0.37%
+256,000
39
$10.5M 0.33%
+143,084
40
$9.9M 0.31%
+1,806,400
41
$8.78M 0.27%
+270,209
42
$7.1M 0.22%
+1,547,015
43
$5.34M 0.17%
+161,005
44
$4.75M 0.15%
84,346
+46,163
45
$2.7M 0.08%
248,856
-619,519
46
$62K ﹤0.01%
3,860,140
47
– –
-488,835
48
– –
-764,600
49
– –
-545,236
50
– –
0
1
2
3