AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.35%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.61B
AUM Growth
+$3.61B
(+33%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
86
New
27
Increased
17
Reduced
6
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$236M |
| 2 |
TWX
Time Warner Inc
TWX
|
$221M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$190M |
| 4 |
HAR
Harman International Industries
HAR
|
$154M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$145M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$144M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$134M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$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% |