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
$2.45B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$68.9M
3
+$65.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.3M
5
TCO
Taubman Centers Inc.
TCO
+$56.7M

Top Sells

1
+$215M
2
+$162M
3
+$135M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$87.1M

Sector Composition

1 Technology 28.53%
2 Industrials 14.87%
3 Financials 13.25%
4 Healthcare 12.88%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.91%
1,596,657
-389,887
2
$158M 6.46%
4,827,672
+116,700
3
$148M 6.06%
1,146,002
+88,602
4
$142M 5.78%
799,632
-220,468
5
$138M 5.64%
1,022,438
-477,028
6
$123M 5.03%
5,279,712
-14,298
7
$122M 4.97%
1,386,906
+414,550
8
$115M 4.7%
1,712,808
+119,382
9
$107M 4.36%
816,300
-53,500
10
$96.3M 3.93%
2,005,600
-110,000
11
$90.6M 3.7%
1,088,084
+817,700
12
$81.3M 3.32%
1,196,975
+135,460
13
$79.9M 3.26%
11,816,287
+4,872,719
14
$77.8M 3.17%
+814,900
15
$73M 2.98%
+1,495,150
16
$72.9M 2.97%
2,102,228
+1,102,242
17
$69.9M 2.85%
+2,037,200
18
$57M 2.33%
+1,360,500
19
$43.7M 1.78%
+257,241
20
$40M 1.63%
+1,265,129
21
$39.6M 1.62%
2,406,918
-974,188
22
$38.5M 1.57%
648,153
+646,405
23
$34.6M 1.41%
4,017,800
+576,700
24
$32.8M 1.34%
+1,359,400
25
$27M 1.1%
4,059,429
+3,123,175
1
2 3