AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$99M
3
+$84.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$53.1M

Top Sells

1
+$205M
2
+$182M
3
+$171M
4
FIVN icon
FIVE9
FIVN
+$109M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Sector Composition

1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-759,000
77
– –
-138,800
78
– –
-660,986
1 2 3
4