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
$3.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$103M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$66.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$65.8M

Top Sells

1
+$249M
2
+$200M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.18%
1,998,897
+432,997
2
$190M 6.22%
1,911,850
+273,000
3
$173M 5.68%
1,295,232
-18,878
4
$166M 5.44%
986,500
+354,900
5
$148M 4.85%
1,617,776
+171,828
6
$144M 4.72%
555,784
+255,400
7
$126M 4.12%
1,829,834
+13,274
8
$118M 3.88%
5,073,149
+12,063
9
$111M 3.65%
+1,702,163
10
$109M 3.57%
+987,283
11
$103M 3.38%
3,172,162
+679,362
12
$103M 3.36%
+3,948,957
13
$101M 3.3%
8,636,000
+1,409,000
14
$97.7M 3.2%
2,882,543
-1,423,179
15
$93.2M 3.05%
1,760,685
+333,266
16
$78.4M 2.57%
808,900
+24,800
17
$66.3M 2.17%
988,200
+472,927
18
$65.8M 2.15%
+3,265,900
19
$58.7M 1.92%
+987,300
20
$58.2M 1.91%
+3,086,227
21
$57.1M 1.87%
9,254,200
+3,833,800
22
$53.5M 1.75%
+789,540
23
$47.7M 1.56%
+2,449,956
24
$47.7M 1.56%
+4,442,898
25
$46M 1.51%
+4,178,077
1
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