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

Top Buys

1
+$181M
2
+$140M
3
+$89.2M
4
EGN
Energen
EGN
+$82.9M
5
VVC
Vectren Corporation
VVC
+$82.8M

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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57
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-1,463,864
58
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-557,400
59
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-769,900
60
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-248,856
61
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62
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0
63
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-675,710
64
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65
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66
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0
67
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68
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0
69
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70
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71
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72
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-1,547,015
73
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0
74
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-249,820
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