AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+34.53%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.9B
AUM Growth
+$1.9B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
42
New
16
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$199M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$120M |
| 3 |
Willis Towers Watson
WTW
|
$103M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$89.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$87.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$156M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$151M |
| 3 |
EE
El Paso Electric Company
EE
|
$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% |
