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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$101M
3 +$93.5M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$91.2M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Top Sells

1 +$265M
2 +$93.3M
3 +$66.2M
4
FOE
Ferro Corporation
FOE
+$49.2M
5
ECOL
US Ecology, Inc.
ECOL
+$43.1M

Sector Composition

1 Technology 37.63%
2 Healthcare 12.9%
3 Financials 11.09%
4 Industrials 9.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 7.29%
232,715
+197,000
2
$144M 5.4%
1,847,061
-33,800
3
$129M 4.84%
827,800
+648,800
4
$120M 4.49%
456,181
+56,000
5
$119M 4.46%
445,678
-132,600
6
$118M 4.45%
678,521
+294,721
7
$106M 3.99%
4,866,326
+1,157,726
8
$93.5M 3.51%
+820,100
9
$92.7M 3.48%
430,164
-175,054
10
$91.2M 3.43%
+2,720,900
11
$83.6M 3.14%
+1,526,830
12
$77.8M 2.92%
+533,800
13
$77.4M 2.91%
+1,028,400
14
$65.5M 2.46%
2,996,300
+293,500
15
$62.7M 2.36%
2,248,233
+1,052,733
16
$62.7M 2.36%
+1,000,800
17
$62.5M 2.35%
2,978,961
-11,100
18
$61.1M 2.3%
2,567,527
-9,600
19
$57.7M 2.17%
1,248,500
-431,400
20
$56.9M 2.14%
585,900
+81,200
21
$54.3M 2.04%
2,352,720
-8,800
22
$54.1M 2.03%
2,869,844
+226,600
23
$46.2M 1.74%
+707,000
24
$45.7M 1.72%
+708,800
25
$45.3M 1.7%
+474,200