AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.55%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.04B
AUM Growth
+$3.04B
(-10%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
71
New
24
Increased
16
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$249M |
| 2 |
WP
Worldpay, Inc.
WP
|
$200M |
| 3 |
FDC
First Data Corporation
FDC
|
$195M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$147M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$140M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 4.85% |