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
$2.45B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$73M
3
+$69.9M
4
LOGM
LogMein, Inc.
LOGM
+$68.1M
5
TCO
Taubman Centers Inc.
TCO
+$57M

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 28.74%
2 Industrials 14.66%
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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