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
$2.34B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$111M
4
LLL
L3 Technologies, Inc.
LLL
+$106M
5
FNSR
Finisar Corp
FNSR
+$85.5M

Top Sells

1
+$318M
2
+$300M
3
+$185M
4
ANDV
Andeavor
ANDV
+$179M
5
PF
Pinnacle Foods, Inc.
PF
+$168M

Sector Composition

1 Technology 23.63%
2 Communication Services 11.06%
3 Utilities 8.27%
4 Healthcare 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.25%
2,079,987
+280,016
2
$120M 5.02%
+1,452,984
3
$120M 5.01%
2,495,854
-746,691
4
$118M 4.9%
2,799,358
+769,807
5
$112M 4.68%
+638,708
6
$111M 4.64%
+3,640,263
7
$108M 4.5%
1,909,790
-37,644
8
$108M 4.49%
2,220,917
+179,138
9
$106M 4.41%
+609,201
10
$85.5M 3.57%
+3,960,634
11
$81.5M 3.4%
+671,375
12
$72.6M 3.03%
+4,646,633
13
$69.6M 2.9%
2,433,167
-590,504
14
$66.6M 2.78%
1,561,700
+125,700
15
$63.2M 2.64%
10,860,532
+3,654,532
16
$59.6M 2.49%
451,726
+372,882
17
$57.4M 2.39%
+772,502
18
$52.9M 2.21%
+950,465
19
$50.6M 2.11%
+1,153,351
20
$49.6M 2.07%
+1,305,587
21
$45.5M 1.9%
+1,819,028
22
$44.8M 1.87%
+2,131,376
23
$43.5M 1.82%
+1,196,101
24
$43.5M 1.81%
909,421
+548,516
25
$39.6M 1.65%
+918,089
1
2 3 4