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
$3.07B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$129M
3
+$113M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$84M
5
AIRM
Air Methods Corp
AIRM
+$75.5M

Top Sells

1
+$187M
2
+$154M
3
+$145M
4
STJ
St Jude Medical
STJ
+$138M
5
HUM icon
Humana
HUM
+$110M

Sector Composition

1 Technology 21.47%
2 Consumer Staples 15.41%
3 Materials 14.01%
4 Industrials 10.45%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-631,400
52
– –
0
53
– –
-339,380
54
– –
-1,397,608
55
– –
-1,145,787
56
– –
-1,571,800
57
– –
-359,898
58
– –
-3,117,200
59
– –
-646,849
60
– –
-1,383,000
61
– –
-4,561,971
62
– –
-758,600
63
– –
-3,051,789
64
– –
-1,563,855
65
– –
-1,255,615
66
– –
-112,199
67
– –
-836,458
68
– –
-1,717,400
69
– –
-606,266
70
– –
-5,143,464
1 2
3