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
$1.66B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$59.2M
3
+$33M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$32.3M
5
WTW icon
Willis Towers Watson
WTW
+$31.6M

Top Sells

1
+$194M
2
+$142M
3
+$138M
4
CY
Cypress Semiconductor
CY
+$123M
5
AXE
Anixter International Inc
AXE
+$122M

Sector Composition

1 Financials 22.39%
2 Technology 21.62%
3 Consumer Discretionary 12.54%
4 Industrials 8.46%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,359,400
52
– –
-5,279,712
1 2
3