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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$91.5M
3
+$82M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$72M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$70.8M

Top Sells

1
+$155M
2
+$114M
3
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

1 Technology 17.42%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.18%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-606,300
77
– –
-991,948
78
– –
-658,100
79
– –
-160,710
80
– –
0
1 2 3
4