AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$114M
4
ANN
ANN INC
ANN
+$102M
5
IGTE
IGATE CORPORATION
IGTE
+$99.9M

Top Sells

1
+$200M
2
+$108M
3
+$100M
4
XLS
EXELIS INC COM STK
XLS
+$97.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.31%
3 Healthcare 7.97%
4 Financials 7%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,911,800
77
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-6,431,500
78
– –
-317,400
79
– –
-581,900
80
– –
-1,040,880
81
– –
-1,481,194
82
– –
-2,116,007
83
– –
-211,730
84
– –
-380,613
1 2 3
4