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
$3.64B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$252M
2 +$224M
3 +$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
RP
RealPage, Inc.
RP
+$85.7M

Sector Composition

1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,046,795
77
-544,039
78
-328,808
79
-307,360