AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$68.9M
3
+$65.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.3M
5
TCO
Taubman Centers Inc.
TCO
+$56.7M

Top Sells

1
+$215M
2
+$162M
3
+$135M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$87.1M

Sector Composition

1 Technology 28.53%
2 Industrials 14.87%
3 Financials 13.25%
4 Healthcare 12.88%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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