AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.84%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.84B
AUM Growth
+$2.84B
(-6.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
78
New
18
Increased
15
Reduced
10
Closed
24
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$142M |
| 2 |
SYT
Syngenta Ag
SYT
|
$117M |
| 3 |
ALR
Alere Inc
ALR
|
$117M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$111M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$103M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$180M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$176M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$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% |