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
$2.86B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$105M
3
+$97.5M
4
PNRA
Panera Bread Co
PNRA
+$93M
5
RICE
Rice Energy Inc.
RICE
+$90.4M

Top Sells

1
+$196M
2
+$155M
3
+$132M
4
WWAV
The WhiteWave Foods Company
WWAV
+$117M
5
EVER
Everbank Financial Corp
EVER
+$116M

Sector Composition

1 Technology 15.75%
2 Communication Services 13.58%
3 Healthcare 11.78%
4 Consumer Staples 11.63%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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