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
$2.67B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$95.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$89.3M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$74.9M

Top Sells

1
+$205M
2
+$182M
3
+$171M
4
FIVN icon
FIVE9
FIVN
+$109M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Sector Composition

1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.77%
+2,075,800
27
$19.9M 0.75%
948,500
+22,900
28
$18.9M 0.71%
+716,800
29
$18.3M 0.69%
+866,500
30
$18.3M 0.69%
+4,780,068
31
$17.6M 0.66%
+557,304
32
$16.1M 0.6%
+186,300
33
$15.7M 0.59%
+732,800
34
$15.5M 0.58%
1,313,943
-971,198
35
$15.4M 0.58%
+907,900
36
$14.8M 0.56%
+4,595,900
37
$14.8M 0.55%
+185,900
38
$14.2M 0.53%
307,459
+81,222
39
$13.3M 0.5%
1,169,700
+156,700
40
$13M 0.49%
+505,800
41
$13M 0.49%
1,306,884
+40,300
42
$11.7M 0.44%
228,078
+2,800
43
$9.95M 0.37%
389,895
+200,095
44
$7.87M 0.29%
519,500
+12,700
45
$6.69M 0.25%
+247,700
46
$5.28M 0.2%
129,400
+2,600
47
$2.49M 0.09%
+129,600
48
$990K 0.04%
131,358
-1,900
49
$378K 0.01%
+1,700
50
– –
-884,600
1
2
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