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
$2.28B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$69.8M
3
+$67.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.1M
5
BDX icon
Becton Dickinson
BDX
+$55.6M

Top Sells

1
+$296M
2
+$120M
3
+$102M
4
TWX
Time Warner Inc
TWX
+$101M
5
CPN
Calpine Corporation
CPN
+$99.8M

Sector Composition

1 Communication Services 26.33%
2 Technology 19.48%
3 Materials 11.61%
4 Healthcare 9.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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0
58
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60
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-924,263
61
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-121,811
62
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0
63
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-3,202,260
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3