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
$2.34B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$111M
4
LLL
L3 Technologies, Inc.
LLL
+$106M
5
FNSR
Finisar Corp
FNSR
+$85.5M

Top Sells

1
+$318M
2
+$300M
3
+$185M
4
ANDV
Andeavor
ANDV
+$179M
5
PF
Pinnacle Foods, Inc.
PF
+$168M

Sector Composition

1 Technology 23.63%
2 Communication Services 11.06%
3 Utilities 8.27%
4 Healthcare 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,629,000
77
– –
-2,578,724
78
– –
-4,196,183
79
– –
-5,703,500
80
– –
-653,380
1 2 3
4