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
$2.86B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$105M
3
+$97.5M
4
PNRA
Panera Bread Co
PNRA
+$93M
5
RICE
Rice Energy Inc.
RICE
+$90.4M

Top Sells

1
+$196M
2
+$155M
3
+$132M
4
WWAV
The WhiteWave Foods Company
WWAV
+$117M
5
EVER
Everbank Financial Corp
EVER
+$116M

Sector Composition

1 Technology 15.75%
2 Communication Services 13.58%
3 Healthcare 11.78%
4 Consumer Staples 11.63%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 9.29%
+840,412
2
$243M 8.49%
2,416,949
-18,634
3
$229M 8.01%
3,523,676
-315,100
4
$220M 7.69%
2,009,543
-334,799
5
$197M 6.89%
1,664,423
+610,523
6
$161M 5.61%
2,706,600
+528,800
7
$142M 4.96%
2,257,769
+149,869
8
$118M 4.13%
2,232,838
-388,400
9
$114M 3.98%
+1,308,435
10
$109M 3.81%
+2,672,493
11
$109M 3.79%
+4,074,900
12
$93.6M 3.27%
+297,382
13
$73.1M 2.56%
+1,903,200
14
$72.1M 2.52%
781,391
-458,911
15
$68.9M 2.41%
+2,667,200
16
$66.2M 2.32%
+2,480,673
17
$59.7M 2.09%
1,189,450
+302,703
18
$54.7M 1.91%
920,424
+166,367
19
$51.8M 1.81%
+951,375
20
$48.7M 1.7%
+2,087,007
21
$35.6M 1.25%
+1,021,335
22
$34.6M 1.21%
+907,313
23
$32.7M 1.14%
8,678,231
-1,724,824
24
$25.2M 0.88%
+951,900
25
$23.9M 0.84%
+4,735,620
1
2 3