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
51
– –
-847,383
52
– –
-589,536
53
– –
-119,600
54
– –
-2,536,200
55
– –
-729,000
56
– –
-707,468
57
– –
-9,640,348
58
– –
-26,500
59
– –
-4,339,631
60
– –
-2,298,329
61
– –
-1,204,100
62
– –
-617,802
63
– –
-1,037,200
64
– –
-1,674,400
65
– –
-201,170
66
– –
-2,267,090
67
– –
-1,927,300
68
– –
-482,000
69
– –
-1,325,100
70
– –
-5,625,638
71
– –
-7,217,595
1 2
3