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
$3.01B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$153M
3
+$114M
4
ANN
ANN INC
ANN
+$102M
5
IGTE
IGATE CORPORATION
IGTE
+$99.9M

Top Sells

1
+$200M
2
+$108M
3
+$100M
4
XLS
EXELIS INC COM STK
XLS
+$97.6M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$72.5M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.31%
3 Healthcare 7.97%
4 Financials 7%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 8.24%
2,673,200
+8,700
2
$183M 6.08%
+1,941,300
3
$166M 5.51%
1,869,100
+24,400
4
$161M 5.36%
+3,134,700
5
$135M 4.49%
1,713,900
-44,800
6
$135M 4.48%
968,217
-105,383
7
$132M 4.38%
2,157,000
+1,892,500
8
$115M 3.8%
+2,372,200
9
$107M 3.54%
7,551,500
+854,700
10
$103M 3.42%
+2,157,000
11
$103M 3.41%
1,134,200
+111,700
12
$90.5M 3.01%
1,511,300
+770,700
13
$85.1M 2.83%
+1,355,801
14
$79.5M 2.64%
+1,034,488
15
$77M 2.56%
432,200
+178,700
16
$72.7M 2.41%
6,366,291
+404,301
17
$66.3M 2.2%
+1,294,200
18
$60.7M 2.02%
701,220
+64,900
19
$55.1M 1.83%
2,047,000
+1,018,421
20
$50.6M 1.68%
593,800
-30,500
21
$49.6M 1.65%
1,240,300
+658,400
22
$46.2M 1.54%
1,466,556
+181,756
23
$40.3M 1.34%
+323,900
24
$40.1M 1.33%
4,062,000
-2,538,200
25
$33.9M 1.13%
+1,295,399
1
2 3 4