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
$2.72B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$97.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$92.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$92.4M

Top Sells

1
+$94.1M
2
+$82.8M
3
+$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$71.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.81%
3 Materials 10.84%
4 Communication Services 6.2%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.07%
44,069
-187,453
52
$832K 0.03%
+20,932
53
$38K ﹤0.01%
4,156,900
54
– –
0
55
– –
-348,300
56
– –
-303,400
57
– –
-582,124
58
– –
0
59
– –
-231,520
60
– –
-612,258
61
– –
-165,400
62
– –
-117,431
63
– –
-1,996,232
64
– –
-1,329,344
65
– –
-99,500
66
– –
-2,200,630
67
– –
-3,596,876
68
– –
-1,419,000
69
– –
-1,092,000
70
– –
-3,462,700
71
– –
-1,933,900
72
– –
-712,255
73
– –
-1,347,989
74
– –
-592,000
75
– –
-331,500
1 2
3
4