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
$2.74B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$96.4M
3
+$66.5M
4
FGL
Fidelity & Guaranty Life
FGL
+$62.2M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$59.7M

Top Sells

1
+$128M
2
+$112M
3
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.1M

Sector Composition

1 Technology 23.69%
2 Healthcare 18.24%
3 Materials 11.57%
4 Communication Services 6.82%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.88%
+1,715,000
2
$132M 4.81%
+696,000
3
$130M 4.73%
1,688,800
+272,061
4
$128M 4.69%
2,743,123
+379,355
5
$115M 4.21%
641,190
+28,333
6
$114M 4.18%
1,058,938
+620,085
7
$109M 3.97%
1,487,106
-3,198
8
$99.9M 3.65%
2,873,000
-1,076,273
9
$94.1M 3.43%
3,462,700
-5,100
10
$93.6M 3.42%
2,245,834
-65,514
11
$84.5M 3.08%
563,735
+176,855
12
$82.8M 3.02%
+1,105,000
13
$78.4M 2.86%
1,060,062
-391,813
14
$74.4M 2.72%
2,917,620
-1,524,180
15
$71.4M 2.61%
3,596,876
-486,083
16
$66.9M 2.44%
+2,215,566
17
$63.1M 2.3%
+1,933,900
18
$58.4M 2.13%
+2,520,164
19
$58.3M 2.13%
798,600
+7,437
20
$55.1M 2.01%
+1,347,989
21
$53M 1.93%
+942,600
22
$51.7M 1.89%
+1,400,465
23
$49M 1.79%
+1,657,500
24
$47.5M 1.73%
+1,329,344
25
$45.7M 1.67%
+3,300,726
1
2 3 4