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

Top Buys

1
+$154M
2
+$142M
3
+$116M
4
RSPP
RSP Permian, Inc.
RSPP
+$111M
5
PF
Pinnacle Foods, Inc.
PF
+$101M

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 9%
1,519,400
-6,200
2
$278M 8.91%
2,060,600
+218,100
3
$154M 4.93%
+1,167,800
4
$147M 4.7%
1,376,670
-821,140
5
$143M 4.57%
+2,542,000
6
$139M 4.44%
1,606,400
+202,600
7
$132M 4.22%
1,946,000
+216,800
8
$129M 4.12%
2,641,845
+117,348
9
$124M 3.96%
+4,516,400
10
$120M 3.85%
1,502,288
-75,912
11
$114M 3.64%
1,732,341
+1,646,761
12
$108M 3.45%
+2,456,900
13
$94.4M 3.02%
2,453,506
-279,038
14
$93.1M 2.98%
3,326,982
+30,300
15
$90.1M 2.89%
+3,420,940
16
$85.1M 2.73%
+1,934,400
17
$64.6M 2.07%
3,139,230
+1,308,200
18
$64.3M 2.06%
+1,839,075
19
$61.9M 1.98%
+5,661,174
20
$61.8M 1.98%
+1,018,062
21
$61.5M 1.97%
+2,499,736
22
$61M 1.95%
1,803,319
+292,448
23
$56M 1.79%
1,614,600
+210,200
24
$49M 1.57%
+731,432
25
$45.8M 1.47%
+640,188
1
2 3