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
$3.03B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$202M
3
+$194M
4
WP
Worldpay, Inc.
WP
+$166M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$141M

Top Sells

1
+$150M
2
+$120M
3
+$120M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$118M
5
ORBK
Orbotech Ltd
ORBK
+$108M

Sector Composition

1 Technology 22.41%
2 Materials 13.83%
3 Communication Services 9.52%
4 Healthcare 9.43%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.36%
+22,180,899
2
$202M 6.66%
+2,142,000
3
$194M 6.39%
+7,390,100
4
$169M 5.57%
819,891
+210,690
5
$166M 5.47%
+1,463,800
6
$147M 4.86%
3,008,717
+787,800
7
$141M 4.63%
+1,188,510
8
$135M 4.46%
740,336
+101,628
9
$129M 4.24%
5,554,400
+1,593,766
10
$118M 3.88%
3,722,108
+81,845
11
$116M 3.82%
+351,237
12
$115M 3.78%
+1,936,060
13
$106M 3.51%
+2,307,600
14
$94.3M 3.11%
5,995,067
+1,348,434
15
$83.1M 2.74%
+842,200
16
$78.8M 2.6%
+692,300
17
$76M 2.5%
1,755,800
+194,100
18
$74.3M 2.45%
+1,265,000
19
$73.8M 2.43%
2,961,821
+1,142,793
20
$70.3M 2.32%
+1,398,119
21
$62.6M 2.06%
+474,603
22
$51.5M 1.7%
2,454,876
+323,500
23
$43.9M 1.45%
6,072,459
+1,814,941
24
$27.3M 0.9%
+547,450
25
$25.6M 0.84%
+697,788
1
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