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
$2.72B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$114M
3
+$103M
4
WWAV
The WhiteWave Foods Company
WWAV
+$91.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$89.7M

Top Sells

1
+$94.1M
2
+$82.8M
3
+$78.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.4M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$71.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.81%
3 Materials 10.84%
4 Communication Services 6.2%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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