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
$3.12B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$124M
4
PF
Pinnacle Foods, Inc.
PF
+$108M
5
RSPP
RSP Permian, Inc.
RSPP
+$108M

Top Sells

1
+$255M
2
+$244M
3
+$178M
4
OA
Orbital ATK, Inc.
OA
+$154M
5
CSRA
CSRA Inc.
CSRA
+$135M

Sector Composition

1 Technology 18.78%
2 Financials 14.52%
3 Real Estate 10.69%
4 Healthcare 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 8.72%
1,519,400
-6,200
2
$278M 8.63%
2,060,600
+218,100
3
$154M 4.78%
+1,167,800
4
$147M 4.56%
1,376,670
-821,140
5
$143M 4.43%
+2,542,000
6
$139M 4.3%
1,606,400
+202,600
7
$132M 4.09%
1,946,000
+216,800
8
$129M 3.99%
2,641,845
+117,348
9
$124M 3.84%
+4,516,400
10
$120M 3.73%
1,502,288
-75,912
11
$114M 3.53%
1,732,341
+1,646,761
12
$108M 3.34%
+2,456,900
13
$94.4M 2.93%
2,453,506
-279,038
14
$93.1M 2.89%
3,326,982
+30,300
15
$90.1M 2.8%
+3,420,940
16
$85.1M 2.64%
+1,934,400
17
$64.6M 2%
3,139,230
+1,308,200
18
$64.3M 1.99%
+1,839,075
19
$61.9M 1.92%
+5,661,174
20
$61.8M 1.92%
+1,018,062
21
$61.5M 1.91%
+2,499,736
22
$61M 1.89%
1,803,319
+292,448
23
$56M 1.74%
1,614,600
+210,200
24
$49M 1.52%
+731,432
25
$45.8M 1.42%
+640,188
1
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