AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
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
– –
-1,853,208
54
– –
-2,670,200
55
– –
-2,386,735
56
– –
-335,700
57
– –
-2,227,989
58
– –
-1,162,670
59
– –
0
60
– –
-783,300
61
– –
-1,011,977
62
– –
-1,007,100
63
– –
-345,990
64
– –
-1,678,500
65
– –
-20,932
66
– –
-1,790,400
67
– –
-2,888,423
68
– –
-783,300
69
– –
-754,700
70
– –
-1,639,132
71
– –
-895,200
72
– –
-1,960,797
73
– –
-3,804,600
74
– –
-957,086
75
– –
-295,527
1 2
3
4