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
$3.08B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$109M
3 +$85.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$71.5M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Top Sells

1 +$258M
2 +$248M
3 +$224M
4
WORK
Slack Technologies, Inc.
WORK
+$201M
5
WTW icon
Willis Towers Watson
WTW
+$179M

Sector Composition

1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-757,300
77
-2,368,636
78
-1,136,300
79
-936,447