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

Top Buys

1
+$155M
2
+$111M
3
+$101M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$84.2M
5
AIRM
Air Methods Corp
AIRM
+$67.9M

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
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59
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