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
$2.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93.3M
3
+$82.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$81.3M
5
CERN
Cerner Corp
CERN
+$78M

Top Sells

1
+$249M
2
+$239M
3
+$210M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$165M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$122M

Sector Composition

1 Technology 35.41%
2 Healthcare 7.93%
3 Financials 7.9%
4 Industrials 7.8%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 11.36%
2,834,793
+833,393
2
$158M 6.77%
578,278
-13,700
3
$151M 6.45%
+1,880,861
4
$113M 4.86%
605,218
+72,109
5
$109M 4.66%
400,181
+51,312
6
$93.3M 4%
+1,434,300
7
$82.7M 3.54%
+3,708,600
8
$81.3M 3.48%
+1,679,900
9
$71.2M 3.05%
383,800
+74,400
10
$67M 2.87%
+2,990,061
11
$66.2M 2.84%
+7,167,300
12
$63.5M 2.72%
+2,702,800
13
$61.2M 2.62%
2,577,127
+6,427
14
$53.6M 2.3%
2,643,244
+1,377,644
15
$51.5M 2.2%
2,361,520
-1,273,568
16
$50.9M 2.18%
+504,700
17
$49.2M 2.11%
2,264,295
-70,905
18
$43.1M 1.85%
1,016,579
+5,900
19
$43.1M 1.85%
+900,100
20
$39.1M 1.68%
+1,863,200
21
$38.8M 1.66%
1,384,262
-30,338
22
$37.9M 1.62%
229,421
+35,230
23
$37.5M 1.6%
+1,195,500
24
$37.4M 1.6%
+2,043,100
25
$35.8M 1.53%
1,791,600
+488,500
1
2 3