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
$2.84B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$117M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$111M
5
ITC
ITC HOLDINGS CORP
ITC
+$103M

Top Sells

1
+$180M
2
+$176M
3
+$160M
4
PMCS
P M C SIERRA INC
PMCS
+$106M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$96.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.89%
3 Industrials 11.86%
4 Energy 10.41%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5%
543,300
+361,700
2
$142M 4.87%
+3,949,273
3
$128M 4.39%
2,169,339
+958,139
4
$121M 4.16%
1,451,875
+632,875
5
$117M 4.03%
+1,416,739
6
$117M 4.01%
+2,311,348
7
$112M 3.85%
612,857
-385,788
8
$112M 3.84%
546,200
+80,400
9
$111M 3.83%
+4,441,800
10
$109M 3.72%
1,490,304
+60,216
11
$103M 3.53%
+2,363,768
12
$97.5M 3.35%
+2,412,998
13
$92.4M 3.17%
3,467,800
+309,500
14
$87.6M 3.01%
10,791,473
-182,250
15
$86.5M 2.97%
611,000
+193,700
16
$81.7M 2.8%
4,082,959
+170,764
17
$78M 2.68%
568,193
+231,200
18
$77M 2.64%
1,011,900
+281,400
19
$74.7M 2.56%
+1,810,100
20
$73M 2.51%
1,089,142
-1,436,558
21
$63.1M 2.16%
386,880
+53,715
22
$59.8M 2.05%
791,163
+107,742
23
$55.7M 1.91%
1,688,308
-141,692
24
$52.5M 1.8%
739,840
-281,328
25
$50.8M 1.75%
1,849,600
-1,020,123
1
2 3