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
$3.69B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$171M
3
+$164M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
IPHI
INPHI CORPORATION
IPHI
+$108M

Top Sells

1
+$140M
2
+$120M
3
+$116M
4
NGHC
National General Holdings Corp
NGHC
+$107M
5
BEAT
BioTelemetry, Inc.
BEAT
+$89.2M

Sector Composition

1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.08%
381,318
+77,965
52
$530K 0.01%
+133,258
53
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-1,238,205
54
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-3,500
55
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-2,605,694
56
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0
57
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-522,886
58
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-1,913,633
59
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-1,765,500
60
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-1,043,600
61
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-302,541
62
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-184,221
63
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-857,705
64
– –
-1,384,801
65
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-9,131,550
66
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-2,345,400
67
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-155,400
68
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-885,402
69
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-5,163,900
70
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-826,059
71
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-3,127,662
72
– –
-1,237,203
73
– –
-1,043,438
1 2
3