AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$221M
3
+$190M
4
HAR
Harman International Industries
HAR
+$154M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$145M

Top Sells

1
+$144M
2
+$134M
3
+$102M
4
IM
Ingram Micro
IM
+$95.2M
5
LLTC
Linear Technology Corp
LLTC
+$68.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.68%
3 Materials 12.43%
4 Financials 9.59%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-649,700
78
– –
-447,565
79
– –
0
80
– –
-73,648
81
– –
0
82
– –
-1,530,555
83
– –
-1,007,200
84
– –
-559,500
1 2 3
4