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

Top Buys

1
+$77.8M
2
+$73M
3
+$69.9M
4
LOGM
LogMein, Inc.
LOGM
+$68.1M
5
TCO
Taubman Centers Inc.
TCO
+$57M

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 28.74%
2 Industrials 14.66%
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 7.7%
1,596,657
-389,887
2
$158M 6.3%
4,827,672
+116,700
3
$148M 5.9%
1,146,002
+88,602
4
$142M 5.63%
799,632
-220,468
5
$138M 5.49%
1,022,438
-477,028
6
$123M 4.9%
5,279,712
-14,298
7
$122M 4.85%
1,386,906
+414,550
8
$115M 4.58%
1,712,808
+119,382
9
$107M 4.25%
816,300
-53,500
10
$96.3M 3.83%
2,005,600
-110,000
11
$90.6M 3.6%
1,088,084
+817,700
12
$81.3M 3.24%
1,196,975
+135,460
13
$79.9M 3.18%
11,816,287
+4,872,719
14
$77.8M 3.09%
+814,900
15
$73M 2.9%
+1,495,150
16
$72.9M 2.9%
2,102,228
+1,102,242
17
$69.9M 2.78%
+2,037,200
18
$57M 2.27%
+1,360,500
19
$43.7M 1.74%
+257,241
20
$40M 1.59%
+1,265,129
21
$39.6M 1.58%
2,406,918
-974,188
22
$38.5M 1.53%
648,153
+646,405
23
$34.6M 1.38%
4,017,800
+576,700
24
$32.8M 1.31%
+1,359,400
25
$27M 1.08%
4,059,429
+3,123,175
1
2 3