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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$196M
3
+$165M
4
CVD
COVANCE INC.
CVD
+$151M
5
AGN
Allergan Inc
AGN
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.22%
2 Technology 12.11%
3 Consumer Discretionary 7.86%
4 Consumer Staples 6.73%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.03%
+19,200
77
$967K 0.03%
+39,100
78
$903K 0.03%
+5,200
79
$739K 0.02%
+9,020
80
$734K 0.02%
+55,400
81
$679K 0.02%
+26,745
82
$628K 0.02%
+2,750
83
$474K 0.01%
+10,200
84
$432K 0.01%
+496,744
85
$373K 0.01%
+11,600
86
$281K 0.01%
+3,026
87
$274K 0.01%
+3,800
88
$104K ﹤0.01%
+4,156,900
89
– –
0
90
– –
0
1 2 3
4