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
$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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-190,800
55
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-1,434,300
57
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-2,834,793
58
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-229,421
59
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-1,451,941
60
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-7,167,300
61
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-238,034
62
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-1,384,262
63
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-461,206
64
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-1,247,184
65
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-900,100
66
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-124,345
67
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-2,264,295
68
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-1,863,200
69
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-786,557
70
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-300,268
71
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-1,791,600
72
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-239,900
73
– –
-479,800
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