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
$3.69B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$171M
3
+$164M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
IPHI
INPHI CORPORATION
IPHI
+$108M

Top Sells

1
+$140M
2
+$120M
3
+$116M
4
NGHC
National General Holdings Corp
NGHC
+$107M
5
BEAT
BioTelemetry, Inc.
BEAT
+$89.2M

Sector Composition

1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.27%
+627,400
27
$46.1M 1.25%
+577,967
28
$39.8M 1.08%
+1,371,470
29
$37M 1%
355,536
+853
30
$34.6M 0.94%
2,007,541
+1,305,139
31
$33M 0.9%
+125,128
32
$31.3M 0.85%
+521,900
33
$28.4M 0.77%
+311,258
34
$27.6M 0.75%
+1,256,480
35
$27.3M 0.74%
+487,217
36
$26.4M 0.71%
1,180,270
+137,070
37
$23.3M 0.63%
674,266
+137,479
38
$22.1M 0.6%
+439,300
39
$21.9M 0.59%
+1,756,300
40
$20M 0.54%
+314,200
41
$17.9M 0.49%
307,360
+230,290
42
$15.7M 0.43%
+879,200
43
$15M 0.41%
+627,500
44
$14.4M 0.39%
+424,072
45
$13.4M 0.36%
328,808
+67,256
46
$12.7M 0.34%
+750,700
47
$12.5M 0.34%
+503,000
48
$12.4M 0.34%
+628,500
49
$11.8M 0.32%
229,278
+98,300
50
$9.39M 0.25%
+72,339
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