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
$3.08B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$109M
3
+$85.4M
4
SAFM
Sanderson Farms Inc
SAFM
+$71.5M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Top Sells

1
+$258M
2
+$248M
3
+$224M
4
WORK
Slack Technologies, Inc.
WORK
+$201M
5
WTW icon
Willis Towers Watson
WTW
+$179M

Sector Composition

1 Healthcare 16.76%
2 Technology 14.9%
3 Industrials 13.5%
4 Financials 10.66%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 7.6%
4,254,300
+438,700
2
$206M 6.68%
1,763,807
+189,700
3
$205M 6.65%
757,519
+315,419
4
$183M 5.95%
1,214,080
-55,220
5
$182M 5.92%
+1,216,100
6
$171M 5.55%
3,655,000
+133,900
7
$157M 5.08%
626,133
+65,922
8
$134M 4.35%
1,944,800
+251,300
9
$111M 3.61%
2,553,633
+284,312
10
$109M 3.54%
+683,039
11
$77.6M 2.52%
3,704,251
+15,300
12
$71.7M 2.33%
758,300
+37,215
13
$71.5M 2.32%
+380,109
14
$66.1M 2.15%
+3,286,400
15
$62.9M 2.04%
+1,836,400
16
$62.1M 2.01%
267,049
-771,520
17
$61M 1.98%
+354,300
18
$58.9M 1.91%
2,533,000
+510,500
19
$51.3M 1.66%
826,224
+322,624
20
$49.8M 1.62%
+5,721,123
21
$47.6M 1.54%
936,600
+255,200
22
$46.3M 1.5%
2,275,400
+512,100
23
$45.9M 1.49%
+884,600
24
$45.8M 1.49%
+1,136,430
25
$45.8M 1.49%
+138,800
1
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