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
$3.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$140M
4
APC
Anadarko Petroleum
APC
+$136M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$131M

Top Sells

1
+$254M
2
+$169M
3
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

1 Technology 19.49%
2 Industrials 16.67%
3 Healthcare 12.82%
4 Communication Services 10.96%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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