AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$110M
4
VAR
Varian Medical Systems, Inc.
VAR
+$95.9M
5
IPHI
INPHI CORPORATION
IPHI
+$91.6M

Top Sells

1
+$199M
2
+$148M
3
+$120M
4
ETFC
E*Trade Financial Corporation
ETFC
+$96.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$84.7M

Sector Composition

1 Technology 17.72%
2 Financials 15.99%
3 Healthcare 8.6%
4 Communication Services 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,591,584
52
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-3,697,795
53
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-1,436,000
54
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-775,851
55
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0
56
– –
-1,443,873
57
– –
-828,197
58
– –
-1,842,312
59
– –
-4,890,307
60
– –
-1,421,006
61
– –
-1,414,515
62
– –
-867,586
1 2
3