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
$2.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$152M
3
+$108M
4
HUM icon
Humana
HUM
+$108M
5
CYT
CYTEC INDS INC
CYT
+$81.3M

Top Sells

1
+$248M
2
+$183M
3
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

1 Financials 21.42%
2 Healthcare 12.03%
3 Industrials 11.66%
4 Energy 7.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K ﹤0.01%
4,156,900
52
– –
0
53
– –
-143
54
– –
-96,654
55
– –
0
56
– –
-856,500
57
– –
0
58
– –
-217,180
59
– –
-214,400
60
– –
-147,000
61
– –
-1,355,801
62
– –
-237,300
63
– –
-6,366,291
64
– –
-1,869,100
65
– –
-323,900
66
– –
-1,511,300
67
– –
-2,372,200
68
– –
-559,630
69
– –
-1,145,618
70
– –
-1,941,300
71
– –
-267,500
72
– –
-953,618
73
– –
-1,229,075
74
– –
-7,551,500
75
– –
-279,700
1 2
3
4