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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.2M
3
+$88.1M
4
EMC
EMC CORPORATION
EMC
+$81.1M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$81M

Top Sells

1
+$155M
2
+$114M
3
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

1 Technology 17.42%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.18%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
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