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
$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 24.61%
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
– –
-1,189,450
52
– –
-1,308,435
53
– –
-920,424
54
– –
-357,000
55
– –
-1,021,335
56
– –
0
57
– –
-2,257,769
58
– –
-297,400
59
– –
-2,480,673
60
– –
-1,903,200
61
– –
-3,523,676
62
– –
-297,382
63
– –
-2,232,838
64
– –
-1,189,000
65
– –
-576,564
66
– –
-956,900
67
– –
-781,391
68
– –
-951,900
1 2
3