AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
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
+$156M
2
+$152M
3
+$112M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$97.5M
5
CYT
CYTEC INDS INC
CYT
+$76.8M

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
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-1,466,556
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57
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-143
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59
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60
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61
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-147,000
62
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63
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65
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66
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-323,900
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68
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70
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71
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-1,941,300
72
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-267,500
73
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-953,618
74
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-1,229,075
75
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-7,551,500
1 2
3
4