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
$3.69B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$171M
3
+$164M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
IPHI
INPHI CORPORATION
IPHI
+$108M

Top Sells

1
+$140M
2
+$120M
3
+$116M
4
NGHC
National General Holdings Corp
NGHC
+$107M
5
BEAT
BioTelemetry, Inc.
BEAT
+$89.2M

Sector Composition

1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 6.84%
1,429,436
+451,536
2
$242M 6.57%
1,059,269
+165,515
3
$224M 6.07%
1,254,856
+602,815
4
$222M 6.03%
2,433,801
+482,551
5
$209M 5.66%
5,139,741
+1,232,141
6
$194M 5.26%
+1,264,820
7
$171M 4.63%
+787,500
8
$164M 4.43%
+646,648
9
$160M 4.34%
1,045,700
+557,100
10
$139M 3.77%
1,120,900
+273,700
11
$136M 3.69%
+2,407,507
12
$122M 3.31%
1,263,107
+610,407
13
$85.7M 2.32%
982,645
+200,645
14
$78M 2.12%
+3,531,451
15
$75.6M 2.05%
+2,007,700
16
$75.6M 2.05%
4,113,000
+3,068,700
17
$71.7M 1.94%
1,627,878
+453,165
18
$64.7M 1.76%
816,820
+519,950
19
$64.6M 1.75%
+1,375,270
20
$64.4M 1.75%
544,039
+9,859
21
$64.1M 1.74%
+687,285
22
$53.3M 1.44%
+1,373,010
23
$53.1M 1.44%
1,436,785
+783,695
24
$49.3M 1.34%
1,970,010
+402,210
25
$48.6M 1.32%
1,046,795
+524,995
1
2 3