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
$3.12B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$124M
4
PF
Pinnacle Foods, Inc.
PF
+$108M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Top Sells

1
+$255M
2
+$244M
3
+$178M
4
OA
Orbital ATK, Inc.
OA
+$154M
5
CSRA
CSRA Inc.
CSRA
+$135M

Sector Composition

1 Technology 18.78%
2 Financials 14.52%
3 Real Estate 10.69%
4 Healthcare 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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60
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64
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0
65
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-422,969
1 2
3