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
$2.74B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$96.4M
3
+$66.5M
4
FGL
Fidelity & Guaranty Life
FGL
+$62.2M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$59.7M

Top Sells

1
+$128M
2
+$112M
3
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.24%
3 Materials 11.57%
4 Communication Services 6.82%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.35%
231,522
-91,293
52
$7.84M 0.29%
681,500
53
$6.08M 0.22%
+331,500
54
$4.36M 0.16%
+303,400
55
$2.42M 0.09%
+37,051
56
$2.36M 0.09%
+89,325
57
$2.02M 0.07%
+52,390
58
$1.3M 0.05%
117,431
-1,141,264
59
$1.06M 0.04%
+163,600
60
$228K 0.01%
23,326
-642,200
61
$19K ﹤0.01%
4,156,900
62
– –
-913,124
63
– –
-1,688,308
64
– –
-2,412,998
65
– –
-611,000
66
– –
-1,011,900
67
– –
0
68
– –
0
69
– –
0
70
– –
-546,200
71
– –
-1,089,142
72
– –
-441,890
73
– –
-10,791,473
74
– –
-1,849,600
75
– –
-2,169,339
1 2
3
4