AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$110M
4
VAR
Varian Medical Systems, Inc.
VAR
+$95.9M
5
IPHI
INPHI CORPORATION
IPHI
+$91.6M

Top Sells

1
+$199M
2
+$148M
3
+$120M
4
ETFC
E*Trade Financial Corporation
ETFC
+$96.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$84.7M

Sector Composition

1 Technology 17.72%
2 Financials 15.99%
3 Healthcare 8.6%
4 Communication Services 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.73%
893,754
-22,800
2
$173M 7.1%
1,951,250
+653,400
3
$171M 7.03%
977,900
+553,050
4
$165M 6.78%
+3,907,600
5
$140M 5.73%
1,913,633
-343,375
6
$120M 4.93%
+847,200
7
$120M 4.92%
+1,765,500
8
$116M 4.78%
885,402
-86,677
9
$107M 4.39%
3,127,662
+489,124
10
$105M 4.29%
+652,041
11
$89.2M 3.66%
+1,237,203
12
$80.8M 3.32%
+1,384,801
13
$76.3M 3.13%
+488,600
14
$68.2M 2.8%
+782,000
15
$63.1M 2.59%
+534,180
16
$62.1M 2.55%
9,131,550
+809,115
17
$58.6M 2.41%
+652,700
18
$53.4M 2.19%
1,043,600
+849,100
19
$51.6M 2.12%
+1,174,713
20
$44.3M 1.82%
826,059
+566,459
21
$39.9M 1.64%
+1,567,800
22
$39.2M 1.61%
+354,683
23
$33.3M 1.37%
+2,345,400
24
$24.2M 1%
+184,221
25
$24M 0.99%
+653,090
1
2 3