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
$3.01B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$161M
3
+$116M
4
ANN
ANN INC
ANN
+$115M
5
IGTE
IGATE CORPORATION
IGTE
+$103M

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
– –
-792,800
77
– –
-4,005,300
78
– –
-423,200
79
– –
-752,345
80
– –
-2,962,383
81
– –
-6,431,500
82
– –
-317,400
83
– –
-581,900
84
– –
-2,645,000
1 2 3
4