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

Top Buys

1
+$201M
2
+$159M
3
+$98.3M
4
KSU
Kansas City Southern
KSU
+$91.5M
5
GRA
W.R. Grace & Co.
GRA
+$76.5M

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
– –
-577,967
53
– –
-1,256,480
54
– –
-1,180,270
55
– –
-521,900
56
– –
-311,258
57
– –
-72,339
58
– –
-1,373,010
59
– –
-628,500
60
– –
-487,217
61
– –
-816,820
62
– –
-627,400
63
– –
-2,407,507
64
– –
-1,371,470
65
– –
-787,500
66
– –
-4,113,000
67
– –
-1,970,010
68
– –
-1,756,300
69
– –
-982,645
70
– –
-627,500
71
– –
-424,072
72
– –
-1,254,856
73
– –
-2,007,700
74
– –
-1,429,436
75
– –
-1,436,785
1 2
3
4