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
$2.67B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$95.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$89.3M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$74.9M

Top Sells

1
+$205M
2
+$182M
3
+$171M
4
FIVN icon
FIVE9
FIVN
+$109M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Sector Composition

1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
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