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
$1.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$120M
3
+$103M
4
NGHC
National General Holdings Corp
NGHC
+$89.1M
5
MXIM
Maxim Integrated Products
MXIM
+$87.7M

Top Sells

1
+$156M
2
+$151M
3
+$111M
4
WUBA
58.com Inc
WUBA
+$92.6M
5
LM
Legg Mason, Inc.
LM
+$89.1M

Sector Composition

1 Financials 24.49%
2 Communication Services 11.22%
3 Technology 9.87%
4 Industrials 8.06%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 10.46%
+1,421,006
2
$191M 10.06%
916,554
+494,129
3
$152M 8%
2,257,008
+57,200
4
$148M 7.77%
4,890,307
+238,000
5
$120M 6.32%
+1,414,515
6
$113M 5.92%
972,079
-239,923
7
$96.3M 5.06%
1,924,037
+148,637
8
$89.1M 4.68%
+2,638,538
9
$87.7M 4.61%
+1,297,850
10
$84.7M 4.46%
2,164,409
+101,286
11
$75.4M 3.96%
+1,436,000
12
$73.1M 3.84%
+424,850
13
$71.5M 3.76%
+2,075,100
14
$61.8M 3.25%
3,697,795
+49,000
15
$57.9M 3.05%
8,322,435
+3,029,600
16
$48.1M 2.53%
1,443,873
-4,699
17
$43.5M 2.29%
+775,851
18
$33M 1.74%
+2,591,584
19
$29M 1.53%
1,842,312
-71,966
20
$26M 1.37%
+867,586
21
$24.1M 1.27%
+2,545,500
22
$14.4M 0.75%
3,426,367
-18,400
23
$13.3M 0.7%
+1,555,600
24
$13.1M 0.69%
5,839,000
+1,218,700
25
$11.1M 0.58%
+259,600
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