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
$2.88B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$135M
3 +$117M
4
ESRX
Express Scripts Holding Company
ESRX
+$109M
5
AET
Aetna Inc
AET
+$108M

Top Sells

1 +$134M
2 +$67.7M
3 +$55.7M
4
BDX icon
Becton Dickinson
BDX
+$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$53.4M

Sector Composition

1 Technology 24.61%
2 Communication Services 13.36%
3 Materials 11.58%
4 Financials 10.81%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,565,822
52
-233,775
53
-947,266
54
-1,495,600
55
-190,444
56
-1,536,600
57
-177,047
58
-1,233,928
59
-1,526,934
60
-878,628
61
-809,238
62
-125,036
63
-187,941