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

Top Buys

1
+$244M
2
+$135M
3
+$117M
4
ESRX
Express Scripts Holding Company
ESRX
+$109M
5
AET
Aetna Inc
AET
+$108M

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 8.5%
1,525,600
+639,000
2
$257M 8.48%
2,197,810
+424,205
3
$255M 8.41%
2,186,204
+320,464
4
$248M 8.19%
1,842,500
-49,200
5
$244M 8.03%
+3,764,721
6
$178M 5.88%
1,886,744
-251,013
7
$154M 5.07%
1,160,000
+561,998
8
$135M 4.45%
+3,272,687
9
$117M 3.84%
+1,729,200
10
$111M 3.67%
1,403,800
+570,867
11
$111M 3.65%
2,732,544
+410,844
12
$109M 3.59%
+1,578,200
13
$92.6M 3.05%
2,524,497
+811,955
14
$90.5M 2.98%
+764,600
15
$82M 2.7%
3,296,682
-738,555
16
$64.4M 2.12%
+1,465,200
17
$48.2M 1.59%
+1,404,400
18
$45.6M 1.5%
+1,510,871
19
$37.5M 1.24%
1,831,030
+58,000
20
$36.1M 1.19%
+488,835
21
$34.5M 1.14%
+290,995
22
$29.3M 0.97%
+3,068,348
23
$24.8M 0.82%
1,832,254
-444,102
24
$21M 0.69%
+488,400
25
$18.9M 0.62%
+422,969
1
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