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

Top Buys

1
+$134M
2
+$132M
3
+$82.8M
4
VAL
Valspar
VAL
+$67M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$66.9M

Top Sells

1
+$128M
2
+$112M
3
+$97.5M
4
ATML
ATMEL CORP
ATML
+$87.6M
5
AGN
Allergan plc
AGN
+$87.3M

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 4.77%
+1,715,000
2
$132M 4.7%
+696,000
3
$130M 4.63%
1,688,800
+272,061
4
$128M 4.58%
2,743,123
+379,355
5
$115M 4.12%
641,190
+28,333
6
$114M 4.08%
1,058,938
+620,085
7
$109M 3.88%
1,487,106
-3,198
8
$99.9M 3.57%
2,873,000
-1,076,273
9
$94.1M 3.36%
3,462,700
-5,100
10
$93.6M 3.34%
2,245,834
-65,514
11
$84.5M 3.01%
563,735
+176,855
12
$82.8M 2.95%
+1,105,000
13
$78.4M 2.8%
1,060,062
-391,813
14
$74.4M 2.65%
2,917,620
-1,524,180
15
$71.4M 2.55%
3,596,876
-486,083
16
$66.9M 2.39%
+2,215,566
17
$63.1M 2.25%
+1,933,900
18
$58.4M 2.08%
+2,520,164
19
$58.3M 2.08%
798,600
+7,437
20
$55.1M 1.97%
+1,347,989
21
$53M 1.89%
+942,600
22
$51.7M 1.85%
+1,400,465
23
$49M 1.75%
+1,657,500
24
$47.5M 1.69%
+1,329,344
25
$45.7M 1.63%
+3,300,726
1
2 3 4