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
$2.34B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$111M
4
LLL
L3 Technologies, Inc.
LLL
+$106M
5
FNSR
Finisar Corp
FNSR
+$85.5M

Top Sells

1
+$318M
2
+$300M
3
+$185M
4
ANDV
Andeavor
ANDV
+$179M
5
PF
Pinnacle Foods, Inc.
PF
+$168M

Sector Composition

1 Technology 23.63%
2 Communication Services 11.06%
3 Utilities 8.27%
4 Healthcare 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.31%
+4,257,518
27
$30.1M 1.26%
897,100
+377,408
28
$26M 1.08%
+3,208,962
29
$24.7M 1.03%
2,877,600
+1,239,888
30
$17.1M 0.71%
431,278
+3,878
31
$16.6M 0.69%
+87,616
32
$14.7M 0.61%
+1,187,506
33
$14.3M 0.59%
+1,937,434
34
$14M 0.58%
492,250
+47,006
35
$13M 0.54%
+240,900
36
$12.5M 0.52%
+886,424
37
$10.5M 0.44%
517,543
+434,820
38
$10.5M 0.44%
+715,802
39
$10.1M 0.42%
465,641
-165,533
40
$9.19M 0.38%
+645,677
41
$7.76M 0.32%
+537,875
42
$6.35M 0.26%
256,374
-2,044,519
43
$2.62M 0.11%
+90,778
44
$2.55M 0.11%
+375,200
45
$1.96M 0.08%
+99,425
46
$611K 0.03%
+357,054
47
$3K ﹤0.01%
3,860,140
48
– –
-229,393
49
– –
-2,101,204
50
– –
0
1
2
3 4