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
$2.74B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$132M
3 +$82.8M
4
VAL
Valspar
VAL
+$67M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$66.9M

Top Sells

1 +$128M
2 +$112M
3 +$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.3M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.24%
3 Materials 11.57%
4 Communication Services 6.82%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,169,339
77
-1,849,600
78
-10,791,473
79
-441,890
80
-1,089,142
81
-546,200