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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.2M
3
+$88.1M
4
EMC
EMC CORPORATION
EMC
+$81.1M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$81M

Top Sells

1
+$155M
2
+$114M
3
+$81.3M
4
ALTR
Altera Corp
ALTR
+$77.3M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$66.8M

Sector Composition

1 Technology 17.42%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.18%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 5.92%
3,120,696
-33,604
2
$178M 5.85%
998,645
+231,945
3
$176M 5.77%
1,324,933
+83,133
4
$160M 5.25%
689,200
-38,400
5
$160M 5.24%
2,525,700
+758,400
6
$106M 3.49%
+9,155,958
7
$99.2M 3.25%
+1,430,088
8
$94.5M 3.1%
829,804
+222,304
9
$94.5M 3.1%
10,973,723
+8,134,744
10
$88.1M 2.89%
+978,600
11
$86.4M 2.84%
465,800
+29,800
12
$82.2M 2.7%
1,200,210
+251,654
13
$81.1M 2.66%
+3,158,300
14
$81M 2.66%
+3,912,195
15
$77.9M 2.55%
+2,869,723
16
$75.9M 2.49%
19,812,077
+5,784,827
17
$70.9M 2.33%
+1,885,000
18
$69.2M 2.27%
+1,211,200
19
$65.3M 2.14%
1,416,009
+325,009
20
$61.9M 2.03%
+2,117,149
21
$58.4M 1.92%
1,830,000
+1,461,175
22
$57.7M 1.89%
+417,300
23
$57.6M 1.89%
1,021,168
+199,957
24
$56.8M 1.86%
+181,600
25
$56.7M 1.86%
+819,000
1
2 3 4