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
$2.88B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$120M
3
+$120M
4
AET
Aetna Inc
AET
+$115M
5
VR
Validus Hold Ltd
VR
+$109M

Top Sells

1
+$134M
2
+$67.7M
3
+$55.7M
4
BDX icon
Becton Dickinson
BDX
+$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$53.4M

Sector Composition

1 Technology 24.61%
2 Communication Services 13.36%
3 Materials 11.58%
4 Financials 10.81%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 8.96%
1,525,600
+639,000
2
$257M 8.93%
2,197,810
+424,205
3
$255M 8.86%
2,186,204
+320,464
4
$248M 8.63%
1,842,500
-49,200
5
$244M 8.46%
+3,764,721
6
$178M 6.2%
1,886,744
-251,013
7
$154M 5.34%
1,160,000
+561,998
8
$135M 4.69%
+3,272,687
9
$117M 4.05%
+1,729,200
10
$111M 3.87%
1,403,800
+570,867
11
$111M 3.84%
2,732,544
+410,844
12
$109M 3.79%
+1,578,200
13
$92.6M 3.22%
2,524,497
+811,955
14
$90.5M 3.14%
+764,600
15
$82M 2.85%
3,296,682
-738,555
16
$64.4M 2.24%
+1,465,200
17
$48.2M 1.67%
+1,404,400
18
$45.6M 1.58%
+1,510,871
19
$37.5M 1.3%
1,831,030
+58,000
20
$36.1M 1.26%
+488,835
21
$34.5M 1.2%
+290,995
22
$29.3M 1.02%
+3,068,348
23
$24.8M 0.86%
1,832,254
-444,102
24
$21M 0.73%
+488,400
25
$18.9M 0.66%
+422,969
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