AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+29.87%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.44B
AUM Growth
+$2.44B
(+28%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
62
New
32
Increased
7
Reduced
5
Closed
17
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$165M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$120M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$120M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$105M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 8.6% |
| 4 | Communication Services | 4.91% |
| 5 | Consumer Discretionary | 4.45% |
