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

Top Buys

1
+$152M
2
+$67.2M
3
+$64.4M
4
BDX icon
Becton Dickinson
BDX
+$55.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.1M

Top Sells

1
+$296M
2
+$120M
3
+$104M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$102M
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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