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
$3.03B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$202M
3
+$194M
4
WP
Worldpay, Inc.
WP
+$166M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$141M

Top Sells

1
+$150M
2
+$120M
3
+$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$118M
5
ORBK
Orbotech Ltd
ORBK
+$108M

Sector Composition

1 Technology 22.41%
2 Materials 13.83%
3 Communication Services 9.52%
4 Healthcare 9.43%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-465,641
77
– –
-909,421
78
– –
-1,937,434
79
– –
-897,100
80
– –
-492,250
81
– –
-645,677
82
– –
-1,452,984
1 2 3
4