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
$3.64B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$162M
3
+$105M
4
KSU
Kansas City Southern
KSU
+$89.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$84.7M

Top Sells

1
+$252M
2
+$224M
3
+$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$136M
5
RP
RealPage, Inc.
RP
+$85.7M

Sector Composition

1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.09%
2,453,201
+19,400
2
$248M 6.8%
1,500,254
+235,434
3
$239M 6.55%
1,038,569
-20,700
4
$224M 6.15%
1,219,200
+173,500
5
$208M 5.7%
+3,815,600
6
$201M 5.51%
4,535,041
-604,700
7
$184M 5.04%
1,269,300
+148,400
8
$177M 4.87%
1,574,107
+311,000
9
$162M 4.45%
+3,521,100
10
$148M 4.06%
560,211
-86,437
11
$125M 3.44%
442,100
+316,972
12
$114M 3.14%
1,693,500
+1,254,200
13
$110M 3.01%
2,269,321
+894,051
14
$105M 2.89%
+605,634
15
$89.1M 2.44%
2,001,443
+373,565
16
$85M 2.33%
3,688,951
+157,500
17
$78.5M 2.16%
+1,136,300
18
$67.9M 1.86%
721,085
+33,800
19
$66.3M 1.82%
1,010,100
+695,900
20
$61.6M 1.69%
+2,368,636
21
$46.8M 1.28%
+2,022,500
22
$45.8M 1.26%
+1,244,600
23
$40.4M 1.11%
2,274,241
+266,700
24
$39M 1.07%
+504,000
25
$38M 1.04%
+1,763,300
1
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