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
$3.61B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$221M
3
+$190M
4
HAR
Harman International Industries
HAR
+$154M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$145M

Top Sells

1
+$144M
2
+$134M
3
+$102M
4
IM
Ingram Micro
IM
+$95.2M
5
LLTC
Linear Technology Corp
LLTC
+$68.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.68%
3 Materials 12.43%
4 Financials 9.59%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.05%
116,854
-417,246
52
$19K ﹤0.01%
4,156,900
53
– –
-957,086
54
– –
-295,527
55
– –
0
56
– –
-649,700
57
– –
-447,565
58
– –
0
59
– –
-73,648
60
– –
0
61
– –
-1,530,555
62
– –
-1,007,200
63
– –
-1,853,208
64
– –
-2,670,200
65
– –
-2,386,735
66
– –
-335,700
67
– –
-2,227,989
68
– –
-1,162,670
69
– –
0
70
– –
-783,300
71
– –
-1,011,977
72
– –
-1,007,100
73
– –
-345,990
74
– –
-1,678,500
75
– –
-20,932
1 2
3
4