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
$2.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$152M
3
+$108M
4
HUM icon
Humana
HUM
+$108M
5
CYT
CYTEC INDS INC
CYT
+$81.3M

Top Sells

1
+$248M
2
+$183M
3
+$166M
4
FDO
FAMILY DOLLAR STORES
FDO
+$135M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$132M

Sector Composition

1 Financials 21.42%
2 Healthcare 12.03%
3 Industrials 11.66%
4 Energy 7.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.54%
+727,600
2
$162M 6.35%
3,154,300
+19,600
3
$155M 6.08%
2,004,300
+969,812
4
$152M 5.96%
+1,241,800
5
$137M 5.37%
766,700
+604,700
6
$114M 4.45%
1,290,224
+156,024
7
$108M 4.24%
+1,767,300
8
$81.3M 3.18%
+1,101,060
9
$78.2M 3.06%
436,000
+3,800
10
$77.3M 3.02%
1,542,600
+248,400
11
$69.4M 2.72%
+607,500
12
$66.8M 2.62%
+860,450
13
$63.3M 2.48%
+1,333,716
14
$57.1M 2.24%
+948,556
15
$56.8M 2.22%
1,091,000
+551,500
16
$56.6M 2.21%
+1,309,111
17
$52.7M 2.06%
821,211
+119,991
18
$51.9M 2.03%
373,600
-594,617
19
$51.6M 2.02%
+381,900
20
$51.2M 2%
14,027,250
+4,859,797
21
$49.2M 1.93%
658,100
+402,200
22
$46.3M 1.81%
4,556,300
+494,300
23
$42.9M 1.68%
1,996,500
+1,565,100
24
$38.4M 1.5%
+606,300
25
$37.7M 1.47%
1,144,979
+1,108,273
1
2 3 4