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
$2.84B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$117M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$111M
5
ITC
ITC HOLDINGS CORP
ITC
+$103M

Top Sells

1
+$180M
2
+$176M
3
+$160M
4
PMCS
P M C SIERRA INC
PMCS
+$106M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$96.3M

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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