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
$3.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$103M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$66.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$65.8M

Top Sells

1
+$249M
2
+$200M
3
+$195M
4
DATA
Tableau Software, Inc.
DATA
+$147M
5
ARRY
Array Biopharma Inc
ARRY
+$140M

Sector Composition

1 Technology 23.52%
2 Healthcare 19.07%
3 Industrials 17.39%
4 Consumer Discretionary 9.37%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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