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
$2.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$143M
3
+$110M
4
CPN
Calpine Corporation
CPN
+$99.8M
5
TWX
Time Warner Inc
TWX
+$84M

Top Sells

1
+$229M
2
+$142M
3
+$135M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$118M
5
PRXL
Parexel International Corp
PRXL
+$114M

Sector Composition

1 Communication Services 24.23%
2 Technology 17.94%
3 Materials 11.19%
4 Energy 5.58%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,087,007
52
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-1,189,450
53
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-1,308,435
54
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-920,424
55
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-357,000
56
– –
-1,021,335
57
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0
58
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-2,257,769
59
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-297,400
60
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-2,480,673
61
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-1,903,200
62
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-3,523,676
63
– –
-297,382
64
– –
-2,232,838
65
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-1,189,000
66
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-576,564
67
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-956,900
68
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-781,391
1 2
3