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
$3.07B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$129M
3
+$113M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$84M
5
AIRM
Air Methods Corp
AIRM
+$75.5M

Top Sells

1
+$187M
2
+$154M
3
+$145M
4
STJ
St Jude Medical
STJ
+$138M
5
HUM icon
Humana
HUM
+$110M

Sector Composition

1 Technology 21.47%
2 Consumer Staples 15.41%
3 Materials 14.01%
4 Industrials 10.45%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 6.76%
2,344,342
-68,495
2
$242M 6.74%
3,838,776
+2,577,376
3
$238M 6.63%
2,435,583
+141,197
4
$196M 5.46%
3,055,500
-101,300
5
$155M 4.33%
1,756,492
-116,686
6
$139M 3.88%
2,621,238
+1,581,736
7
$132M 3.66%
1,185,600
+36,667
8
$129M 3.61%
+2,107,900
9
$125M 3.47%
2,177,800
+283,100
10
$119M 3.32%
1,053,900
-550,438
11
$117M 3.26%
2,086,300
+3,000
12
$116M 3.22%
5,936,272
+17,795
13
$113M 3.16%
+1,240,302
14
$93.4M 2.6%
5,410,330
+1,089,817
15
$83.5M 2.33%
1,405,900
+774,500
16
$75.5M 2.1%
+1,756,461
17
$73.1M 2.04%
5,855,008
-1,029,200
18
$71.6M 2%
+1,288,300
19
$66.1M 1.84%
1,218,100
+168,628
20
$65.5M 1.82%
2,787,918
+1,317,067
21
$64.8M 1.81%
1,847,300
+1,559,000
22
$47M 1.31%
+3,760,733
23
$42.9M 1.19%
10,403,055
-3,317,298
24
$40M 1.12%
754,057
-418,943
25
$36.2M 1.01%
1,303,500
-1,033,858
1
2 3