AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+19.14%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.04B
AUM Growth
+$3.04B
(+21%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
86
New
25
Increased
19
Reduced
5
Closed
31
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$106M |
| 2 |
KLA
KLAC
|
$99.2M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$88.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$81.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$81M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$155M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$114M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| – | – |
-291,319
| Closed | -$10.4M |
|
77
AT&T
T
$208B
| – | – |
-971,402
| Closed | -$31.6M |
|
78
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-14,652
| Closed | -$502K |
|
79
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-293,527
| Closed | -$12M |
|
80
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|