AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$161M
3
+$116M
4
ANN
ANN INC
ANN
+$115M
5
IGTE
IGATE CORPORATION
IGTE
+$103M

Top Sells

1
+$200M
2
+$108M
3
+$100M
4
XLS
EXELIS INC COM STK
XLS
+$97.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.31%
3 Healthcare 7.97%
4 Financials 7%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.18%
+279,700
52
$5M 0.16%
+953,618
53
$3.98M 0.13%
159,310
-385,554
54
$2.15M 0.07%
+35,640
55
$1.23M 0.04%
+36,706
56
$59K ﹤0.01%
4,156,900
57
$26K ﹤0.01%
+143
58
– –
-1,911,800
59
– –
-183,200
60
– –
0
61
– –
-126,825
62
– –
-184,200
63
– –
-3,942,200
64
– –
-227,341
65
– –
0
66
– –
0
67
– –
-184,256
68
– –
-496,744
69
– –
-258,900
70
– –
-1,534,500
71
– –
-792,800
72
– –
-4,005,300
73
– –
-423,200
74
– –
-752,345
75
– –
-2,962,383
1 2
3
4