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

Top Buys

1
+$156M
2
+$152M
3
+$112M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$97.5M
5
CYT
CYTEC INDS INC
CYT
+$76.8M

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 6.64%
+727,600
2
$162M 6.45%
3,154,300
+19,600
3
$155M 6.17%
2,004,300
+969,812
4
$152M 6.05%
+1,241,800
5
$137M 5.46%
766,700
+604,700
6
$114M 4.52%
1,290,224
+156,024
7
$108M 4.31%
+1,767,300
8
$81.3M 3.23%
+1,101,060
9
$78.2M 3.11%
436,000
+3,800
10
$77.3M 3.07%
1,542,600
+248,400
11
$69.4M 2.76%
+607,500
12
$66.8M 2.66%
+860,450
13
$63.3M 2.52%
+1,333,716
14
$57.1M 2.27%
+948,556
15
$56.8M 2.26%
1,091,000
+551,500
16
$56.6M 2.25%
+1,309,111
17
$52.7M 2.1%
821,211
+119,991
18
$51.9M 2.06%
373,600
-594,617
19
$51.6M 2.05%
+381,900
20
$51.2M 2.04%
14,027,250
+4,859,797
21
$49.2M 1.96%
658,100
+402,200
22
$46.3M 1.84%
4,556,300
+494,300
23
$42.9M 1.71%
1,996,500
+1,565,100
24
$38.4M 1.52%
+606,300
25
$37.7M 1.5%
1,144,979
+1,108,273
1
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