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
$3.64B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$162M
3
+$105M
4
KSU
Kansas City Southern
KSU
+$89.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$84.7M

Top Sells

1
+$252M
2
+$224M
3
+$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
RP
RealPage, Inc.
RP
+$85.7M

Sector Composition

1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.02%
133,258
52
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60
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61
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62
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63
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64
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-544,039
65
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-328,808
66
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-816,820
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70
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-627,400
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72
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73
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-787,500
74
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-4,113,000
75
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