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
$2.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$152M
3
+$108M
4
HUM icon
Humana
HUM
+$108M
5
CYT
CYTEC INDS INC
CYT
+$81.3M

Top Sells

1
+$248M
2
+$183M
3
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

1 Financials 21.42%
2 Healthcare 12.03%
3 Industrials 11.66%
4 Energy 7.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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81
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82
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83
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-35,640
84
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-2,157,000
85
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86
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87
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-1,466,556
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4