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
$3.4B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$145M
3
+$96M
4
EGN
Energen
EGN
+$93.8M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$89.3M

Top Sells

1
+$147M
2
+$143M
3
+$139M
4
VR
Validus Hold Ltd
VR
+$132M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Sector Composition

1 Technology 14.61%
2 Financials 14.14%
3 Real Estate 9.31%
4 Energy 8.2%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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62
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