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
$3.08B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$125M
3
+$87.8M
4
SAFM
Sanderson Farms Inc
SAFM
+$71.7M
5
CVA
Covanta Holding Corporation
CVA
+$65M

Top Sells

1
+$258M
2
+$248M
3
+$224M
4
WORK
Slack Technologies, Inc.
WORK
+$201M
5
WTW icon
Willis Towers Watson
WTW
+$172M

Sector Composition

1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.16%
+126,800
52
$4.58M 0.15%
+189,800
53
$4.3M 0.14%
+126,400
54
$786K 0.03%
133,258
55
– –
-936,447
56
– –
-1,136,300
57
– –
-2,368,636
58
– –
-757,300
59
– –
-2,001,443
60
– –
-1,500,254
61
– –
-674,266
62
– –
-1,244,600
63
– –
-1,007,600
64
– –
-4,535,041
65
– –
-1,219,200
66
– –
-504,300
67
– –
-1,010,100
68
– –
-827,816
69
– –
-293,224
70
– –
-2,453,201
71
– –
-504,000
72
– –
-605,634
73
– –
-811,300
74
– –
-384,818
75
– –
-253,120
1 2
3
4