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
$2.28B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$67.2M
3
+$64.4M
4
BDX icon
Becton Dickinson
BDX
+$55.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.1M

Top Sells

1
+$296M
2
+$120M
3
+$104M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$102M
5
CPN
Calpine Corporation
CPN
+$99.8M

Sector Composition

1 Communication Services 26.33%
2 Technology 19.48%
3 Materials 11.61%
4 Healthcare 9.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 11.25%
1,891,700
+228,200
2
$218M 9.56%
1,865,740
+202,054
3
$208M 9.11%
1,773,605
-600,838
4
$196M 8.58%
2,137,757
-1,099,592
5
$160M 7.02%
+886,600
6
$134M 5.86%
1,565,822
-99,478
7
$98.6M 4.33%
2,321,700
-104,400
8
$97.8M 4.29%
4,035,237
+43,779
9
$78.6M 3.45%
598,002
-31,777
10
$69.8M 3.06%
+832,933
11
$67.7M 2.97%
+1,233,928
12
$59.1M 2.59%
+1,712,542
13
$55.7M 2.44%
306,357
+44,657
14
$55.6M 2.44%
+266,197
15
$53.4M 2.34%
+947,266
16
$43.5M 1.91%
+1,891,182
17
$41.5M 1.82%
+1,773,030
18
$41M 1.8%
+1,536,600
19
$37.2M 1.63%
+581,443
20
$27.7M 1.21%
+177,047
21
$27M 1.18%
+2,276,356
22
$26.8M 1.18%
+1,495,600
23
$25.5M 1.12%
765,478
-2,933,317
24
$23.6M 1.03%
2,407,832
-85,884
25
$21.4M 0.94%
+233,775
1
2 3