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
$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 28.53%
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
51
– –
-1,058,800
52
– –
-589,859
53
– –
-935,912
54
– –
-3,448,802
55
– –
-5,449,467
56
– –
-892,049
57
– –
-3,954,318
58
– –
-928,906
59
– –
-650,184
60
– –
-2,612,700
61
– –
-2,660,164
62
– –
-1,590,435
63
– –
-66,200
64
– –
-762,711
65
– –
-132,302
66
– –
-5,299,500
67
– –
-51,619
68
– –
-533,386
69
– –
-2,116,836
70
– –
-1,456,000
1 2
3