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
$1.66B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$59.2M
3
+$41.8M
4
ACIA
Acacia Communications Inc
ACIA
+$32.7M
5
WTW icon
Willis Towers Watson
WTW
+$32.5M

Top Sells

1
+$194M
2
+$142M
3
+$138M
4
CY
Cypress Semiconductor
CY
+$123M
5
AXE
Anixter International Inc
AXE
+$122M

Sector Composition

1 Financials 22.39%
2 Technology 21.62%
3 Consumer Discretionary 12.54%
4 Industrials 8.46%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.23%
234,644
-28,156
27
– –
-835,002
28
– –
-337,600
29
– –
-141,648
30
– –
-270,700
31
– –
-533,403
32
– –
-648,153
33
– –
-425,749
34
– –
-515,300
35
– –
-270,700
36
– –
-814,658
37
– –
-816,300
38
– –
-584,422
39
– –
-1,386,906
40
– –
-543,514
41
– –
-1,448,000
42
– –
-861,732
43
– –
-1,022,438
44
– –
-799,632
45
– –
-1,596,657
46
– –
-2,406,918
47
– –
-814,900
48
– –
-2,005,600
49
– –
-265,500
50
– –
-4,017,800
1
2
3