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
$3.03B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$202M
3
+$194M
4
WP
Worldpay, Inc.
WP
+$166M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$141M

Top Sells

1
+$150M
2
+$120M
3
+$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$118M
5
ORBK
Orbotech Ltd
ORBK
+$108M

Sector Composition

1 Technology 22.41%
2 Materials 13.83%
3 Communication Services 9.52%
4 Healthcare 9.43%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.79%
+1,026,321
27
$23.4M 0.77%
+1,233,589
28
$23.2M 0.76%
+486,000
29
$21.1M 0.7%
+305,896
30
$19M 0.63%
+858,971
31
$18.8M 0.62%
+2,414,111
32
$17.7M 0.58%
+728,700
33
$17.4M 0.57%
+1,562,000
34
$15.6M 0.51%
+615,680
35
$15.1M 0.5%
+367,414
36
$14M 0.46%
+2,400,000
37
$14M 0.46%
+488,200
38
$13.8M 0.45%
312,762
+71,862
39
$13.8M 0.45%
+51,000
40
$12M 0.39%
+2,680,024
41
$6.97M 0.23%
+1,820,508
42
$2.62M 0.09%
+242,985
43
$2.11M 0.07%
242,800
-132,400
44
$2.1M 0.07%
+15,036
45
$960K 0.03%
+14,559
46
– –
-671,375
47
– –
-1,153,351
48
– –
-87,616
49
– –
-256,374
50
– –
0
1
2
3 4