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
$2.67B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$95.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$89.3M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$74.9M

Top Sells

1
+$205M
2
+$182M
3
+$171M
4
FIVN icon
FIVE9
FIVN
+$109M
5
CVA
Covanta Holding Corporation
CVA
+$66.1M

Sector Composition

1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 9.33%
1,875,907
+112,100
2
$239M 8.94%
4,315,200
+60,900
3
$210M 7.85%
989,252
-224,828
4
$186M 6.96%
+2,001,400
5
$165M 6.19%
1,984,996
+40,196
6
$158M 5.91%
591,978
-34,155
7
$122M 4.56%
2,606,048
+52,415
8
$102M 3.81%
533,109
+153,000
9
$98.4M 3.68%
+2,346,730
10
$95.2M 3.56%
+348,869
11
$89.3M 3.34%
+995,612
12
$77.7M 2.91%
3,635,088
-69,163
13
$74.9M 2.8%
+806,200
14
$73.2M 2.74%
770,500
+12,200
15
$61.1M 2.29%
2,570,700
+37,700
16
$59.3M 2.22%
+309,400
17
$51M 1.91%
2,335,200
+59,800
18
$48.5M 1.81%
1,010,679
+74,079
19
$38.6M 1.45%
1,414,600
+21,600
20
$32.7M 1.22%
+2,127,407
21
$30.1M 1.13%
582,300
+13,600
22
$29.6M 1.11%
+194,191
23
$26.8M 1%
+475,339
24
$26.3M 0.98%
+1,265,600
25
$23.2M 0.87%
1,303,100
+33,000
1
2 3 4