AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$111M
4
AGN
Allergan plc
AGN
+$104M
5
ITC
ITC HOLDINGS CORP
ITC
+$96M

Top Sells

1
+$180M
2
+$176M
3
+$160M
4
PMCS
P M C SIERRA INC
PMCS
+$106M
5
SFG
STANCORP FINL GRP
SFG
+$94.5M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.89%
3 Industrials 11.86%
4 Energy 10.41%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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68
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71
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72
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0
73
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-1,324,933
74
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