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
$3.61B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$221M
3
+$190M
4
HAR
Harman International Industries
HAR
+$154M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$145M

Top Sells

1
+$144M
2
+$134M
3
+$102M
4
IM
Ingram Micro
IM
+$95.2M
5
LLTC
Linear Technology Corp
LLTC
+$68.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.68%
3 Materials 12.43%
4 Financials 9.59%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 6.18%
+2,412,837
2
$221M 5.79%
+2,294,386
3
$190M 4.97%
+3,156,800
4
$187M 4.9%
4,561,971
+1,264,868
5
$169M 4.41%
1,604,338
+485,938
6
$154M 4.02%
+1,383,000
7
$148M 3.87%
1,873,178
+820,112
8
$145M 3.8%
+1,571,800
9
$138M 3.6%
1,717,400
-386,200
10
$119M 3.11%
1,148,933
+333,911
11
$116M 3.03%
2,083,300
+404,800
12
$115M 3.01%
5,918,477
+2,177,089
13
$110M 2.86%
536,864
+18,464
14
$107M 2.79%
+1,894,700
15
$92.2M 2.41%
5,143,464
+552,900
16
$86M 2.25%
+6,884,208
17
$80.4M 2.1%
487,785
+56,920
18
$74.4M 1.95%
1,563,855
+380,667
19
$70.7M 1.85%
+1,261,400
20
$69.6M 1.82%
+4,320,513
21
$68.7M 1.8%
+1,173,000
22
$68.1M 1.78%
3,051,789
+2,156,605
23
$59.1M 1.55%
+1,049,472
24
$55.8M 1.46%
+1,039,502
25
$55.4M 1.45%
2,337,358
+7,862
1
2 3 4