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
$2.45B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$73M
3
+$69.9M
4
LOGM
LogMein, Inc.
LOGM
+$68.1M
5
TCO
Taubman Centers Inc.
TCO
+$57M

Top Sells

1
+$215M
2
+$162M
3
+$135M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$87.1M

Sector Composition

1 Technology 28.74%
2 Industrials 14.66%
3 Financials 13.25%
4 Healthcare 12.88%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.95%
659,734
+290,430
27
$21.2M 0.84%
5,567,330
-3,604,886
28
$19.8M 0.79%
+533,403
29
$17.4M 0.69%
+2,161,330
30
$17.1M 0.68%
+1,087,000
31
$14.3M 0.57%
4,300,697
-1,003,496
32
$14.2M 0.56%
+1,448,000
33
$13.5M 0.54%
+514,212
34
$13.4M 0.53%
+814,658
35
$11.9M 0.47%
+1,684,119
36
$11.8M 0.47%
+515,300
37
$10.6M 0.42%
3,399,867
+82,200
38
$9.44M 0.38%
425,749
+227,249
39
$9.37M 0.37%
+543,514
40
$6.54M 0.26%
+584,422
41
$6.1M 0.24%
861,732
+199,932
42
$5.13M 0.2%
+270,700
43
$4.86M 0.19%
+337,600
44
$4.7M 0.19%
+270,700
45
$3.49M 0.14%
+262,800
46
$3.39M 0.13%
+141,648
47
$3.07M 0.12%
+835,002
48
$2.69M 0.11%
+265,500
49
– –
-132,302
50
– –
-5,299,500
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