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
$3.64B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$162M
3
+$105M
4
KSU
Kansas City Southern
KSU
+$89.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$84.7M

Top Sells

1
+$252M
2
+$224M
3
+$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
RP
RealPage, Inc.
RP
+$85.7M

Sector Composition

1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1%
+811,300
27
$35.2M 0.97%
+767,440
28
$34.1M 0.93%
+1,007,600
29
$34M 0.93%
+2,142,900
30
$30.5M 0.84%
+503,600
31
$28.8M 0.79%
+681,400
32
$26.6M 0.73%
+827,816
33
$23.6M 0.65%
674,266
34
$21.7M 0.59%
1,264,400
+385,200
35
$21.6M 0.59%
+293,224
36
$21.5M 0.59%
314,793
-40,743
37
$21.3M 0.58%
+253,120
38
$20.8M 0.57%
+377,900
39
$18.6M 0.51%
+504,300
40
$15.1M 0.42%
634,700
+131,700
41
$13.2M 0.36%
+632,925
42
$13.2M 0.36%
+755,300
43
$12.8M 0.35%
757,300
+6,600
44
$11.6M 0.32%
224,278
-5,000
45
$10.9M 0.3%
+188,800
46
$10.5M 0.29%
+936,447
47
$7.24M 0.2%
+377,741
48
$7.04M 0.19%
+144,482
49
$3.28M 0.09%
384,818
+3,500
50
$2.27M 0.06%
+100,800
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