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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$101M
3
+$93.5M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$91.2M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Top Sells

1
+$265M
2
+$93.3M
3
+$66.2M
4
FOE
Ferro Corporation
FOE
+$49.2M
5
ECOL
US Ecology, Inc.
ECOL
+$43.1M

Sector Composition

1 Technology 37.63%
2 Healthcare 12.9%
3 Financials 11.09%
4 Industrials 9.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.07%
127,258
52
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-480,211
53
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-9,949
54
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55
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-1,434,300
57
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-2,834,793
58
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59
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-7,167,300
60
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-238,034
61
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-1,384,262
62
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-461,206
63
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-1,247,184
64
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-900,100
65
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-124,345
66
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-2,264,295
67
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-1,863,200
68
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-786,557
69
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-300,268
70
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-1,791,600
71
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-239,900
72
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-479,800
73
– –
-229,421
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