AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
1-Year Return
54.01%
This Quarter Return
+14.11%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.72B
AUM Growth
-$18.7M
(-0.68%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
97
New
31
Increased
9
Reduced
12
Closed
39
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$141M |
| 2 |
MON
Monsanto Co
MON
|
$114M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$103M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$91.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$89.7M |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.81% |
| 3 | Materials | 10.84% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 5.19% |