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

Top Buys

1 +$92.6M
2 +$59.2M
3 +$41.8M
4
ACIA
Acacia Communications Inc
ACIA
+$32.7M
5
WTW icon
Willis Towers Watson
WTW
+$32.5M

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