AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$111M
4
LLL
L3 Technologies, Inc.
LLL
+$106M
5
FNSR
Finisar Corp
FNSR
+$85.5M

Top Sells

1
+$318M
2
+$300M
3
+$185M
4
ANDV
Andeavor
ANDV
+$179M
5
PF
Pinnacle Foods, Inc.
PF
+$168M

Sector Composition

1 Technology 23.63%
2 Communication Services 11.06%
3 Utilities 8.27%
4 Healthcare 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,759,546
52
– –
-600,576
53
– –
-5,544,674
54
– –
-871,187
55
– –
-2,858,646
56
– –
-1,088,214
57
– –
-1,565,200
58
– –
-1,371,400
59
– –
-140,775
60
– –
-1,193,021
61
– –
-2,629,000
62
– –
-2,578,724
63
– –
0
64
– –
-123,500
65
– –
0
66
– –
-229,393
67
– –
-2,101,204
68
– –
-459,540
69
– –
-600,258
70
– –
-240,200
71
– –
-2,137,300
72
– –
-659,265
73
– –
-1,788,800
74
– –
-2,591,300
75
– –
-390,100
1 2
3
4