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
$3.08B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$109M
3
+$85.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$71.5M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Top Sells

1
+$258M
2
+$248M
3
+$224M
4
WORK
Slack Technologies, Inc.
WORK
+$201M
5
WTW icon
Willis Towers Watson
WTW
+$179M

Sector Composition

1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.34%
759,000
+381,100
27
$40.2M 1.31%
2,285,141
+10,900
28
$38.4M 1.25%
2,404,300
+261,400
29
$37.9M 1.23%
+1,393,000
30
$34.8M 1.13%
770,440
+3,000
31
$29.6M 0.96%
+1,266,618
32
$29M 0.94%
+568,700
33
$24.1M 0.78%
+1,266,400
34
$22.2M 0.72%
1,270,100
+5,700
35
$22M 0.71%
+252,600
36
$22M 0.71%
+1,266,584
37
$20M 0.65%
+1,140,000
38
$17.3M 0.56%
+925,600
39
$17.1M 0.56%
+505,000
40
$14.5M 0.47%
660,986
+28,061
41
$12.5M 0.41%
252,600
+108,118
42
$12.4M 0.4%
215,100
+26,300
43
$11.7M 0.38%
225,278
+1,000
44
$11.3M 0.37%
+1,013,000
45
$10.4M 0.34%
+633,100
46
$10.3M 0.34%
+226,237
47
$9.88M 0.32%
+766,981
48
$7.66M 0.25%
+506,800
49
$7.23M 0.23%
+126,300
50
$6.43M 0.21%
316,100
+215,300
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