AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$103M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$66.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$65.8M

Top Sells

1
+$249M
2
+$200M
3
+$195M
4
DATA
Tableau Software, Inc.
DATA
+$147M
5
ARRY
Array Biopharma Inc
ARRY
+$140M

Sector Composition

1 Technology 23.52%
2 Healthcare 19.07%
3 Industrials 17.39%
4 Consumer Discretionary 9.37%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.48%
790,863
+294,863
27
$39.7M 1.3%
+1,419,100
28
$39.5M 1.3%
+9,235,570
29
$32.9M 1.08%
+1,944,333
30
$31M 1.02%
+1,110,600
31
$30.3M 0.99%
154,438
+109,457
32
$29.2M 0.96%
+1,236,900
33
$29M 0.95%
+1,773,148
34
$28.4M 0.93%
5,503,343
-576,716
35
$27.4M 0.9%
+3,191,500
36
$21.7M 0.71%
4,936,180
+2,544,241
37
$20.7M 0.68%
+589,252
38
$16.5M 0.54%
+988,100
39
$15.8M 0.52%
+799,032
40
$14.2M 0.46%
3,217,799
-1,573,788
41
$11.3M 0.37%
+2,430,500
42
$11.3M 0.37%
+352,200
43
$9.23M 0.3%
+618,723
44
$8.85M 0.29%
+864,802
45
– –
-707,468
46
– –
-9,640,348
47
– –
-13,250
48
– –
-4,339,631
49
– –
-2,298,329
50
– –
-1,204,100
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