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
$2.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93.3M
3
+$82.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$81.3M
5
CERN
Cerner Corp
CERN
+$78M

Top Sells

1
+$249M
2
+$239M
3
+$210M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$165M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$122M

Sector Composition

1 Technology 35.41%
2 Healthcare 7.93%
3 Financials 7.9%
4 Industrials 7.8%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.4%
2,142,794
+15,387
27
$30.3M 1.3%
+35,715
28
$30.2M 1.29%
+179,000
29
$29.1M 1.25%
+479,800
30
$27.1M 1.16%
1,451,941
+719,141
31
$26.1M 1.12%
461,206
-14,133
32
$26.1M 1.12%
+956,300
33
$25.9M 1.11%
300,268
+113,968
34
$22.2M 0.95%
836,221
+119,421
35
$21.3M 0.91%
+599,700
36
$19M 0.81%
605,180
+47,876
37
$18.9M 0.81%
238,034
+52,134
38
$18.8M 0.81%
+478,100
39
$14.8M 0.63%
+480,211
40
$13.6M 0.58%
619,235
+229,340
41
$13.2M 0.56%
+601,700
42
$12.7M 0.55%
+1,205,700
43
$11.7M 0.5%
786,557
+267,057
44
$8.87M 0.38%
1,247,184
-59,700
45
$8.86M 0.38%
+239,900
46
$6.98M 0.3%
+279,947
47
$5.92M 0.25%
+190,800
48
$4.81M 0.21%
124,345
-5,055
49
$2.35M 0.1%
124,400
-5,200
50
$1.48M 0.06%
127,258
-4,100
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