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
$1.66B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$59.2M
3
+$41.8M
4
ACIA
Acacia Communications Inc
ACIA
+$32.7M
5
WTW icon
Willis Towers Watson
WTW
+$32.5M

Top Sells

1
+$194M
2
+$142M
3
+$138M
4
CY
Cypress Semiconductor
CY
+$123M
5
AXE
Anixter International Inc
AXE
+$122M

Sector Composition

1 Financials 22.39%
2 Technology 21.62%
3 Consumer Discretionary 12.54%
4 Industrials 8.46%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.99%
12,873,787
+1,057,500
2
$151M 8.71%
1,786,049
+697,965
3
$148M 8.51%
2,199,808
+487,000
4
$148M 8.51%
1,212,002
+66,000
5
$140M 8.08%
4,652,307
-175,365
6
$111M 6.39%
1,657,925
+460,950
7
$92.6M 5.33%
+1,717,400
8
$89.1M 5.13%
1,790,720
+295,570
9
$88.3M 5.08%
1,775,400
-261,800
10
$83.2M 4.79%
422,425
+165,184
11
$75.1M 4.32%
2,063,123
-39,105
12
$54.7M 3.15%
1,448,572
+88,072
13
$51.8M 2.98%
3,648,795
+1,487,465
14
$46.8M 2.69%
2,206,529
+941,400
15
$41.8M 2.4%
+2,322,400
16
$34.2M 1.97%
5,292,835
+1,233,406
17
$30.4M 1.75%
666,549
+6,815
18
$30.3M 1.75%
+1,914,278
19
$17.4M 1%
942,130
-144,870
20
$16.5M 0.95%
4,620,300
-947,030
21
$14.7M 0.84%
496,812
-17,400
22
$12.2M 0.7%
3,444,767
+44,900
23
$8.61M 0.5%
1,352,221
-331,898
24
$6.99M 0.4%
+1,119,516
25
$5.44M 0.31%
2,355,297
-1,945,400
1
2 3