AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
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
+$240M
2
+$204M
3
+$182M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$144M
5
HAR
Harman International Industries
HAR
+$134M

Top Sells

1
+$144M
2
+$134M
3
+$102M
4
IM
Ingram Micro
IM
+$95.2M
5
LLTC
Linear Technology Corp
LLTC
+$66.7M

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
– –
-1,790,400
77
– –
-2,888,423
78
– –
-783,300
79
– –
-754,700
80
– –
-1,639,132
81
– –
-895,200
82
– –
-1,960,797
83
– –
-3,804,600
84
– –
-559,500
1 2 3
4