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
$2.19B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Sector Composition

1 Technology 30.23%
2 Healthcare 17.87%
3 Industrials 10.07%
4 Energy 8.5%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$204M 9.29%
2,658,761
+540,100
2
$165M 7.53%
+2,762,100
3
$163M 7.45%
1,009,370
+12,400
4
$148M 6.73%
1,202,000
-3,800
5
$130M 5.91%
+1,138,700
6
$90.3M 4.12%
5,406,579
+365,900
7
$87.3M 3.98%
3,565,200
+507,400
8
$85.7M 3.91%
2,991,577
+1,296,577
9
$84.5M 3.86%
3,990,027
+1,071,166
10
$81.2M 3.7%
805,200
+439,400
11
$75M 3.42%
1,736,088
+257,288
12
$72.2M 3.3%
1,501,100
+18,900
13
$66.7M 3.04%
+3,215,318
14
$59.7M 2.72%
10,758,800
+7,925,159
15
$57.1M 2.6%
924,600
+70,500
16
$54.6M 2.49%
1,613,439
+488,418
17
$54.5M 2.49%
+688,800
18
$48M 2.19%
1,495,900
+813,400
19
$45.6M 2.08%
+1,840,000
20
$44.7M 2.04%
1,157,960
+472,460
21
$40.4M 1.84%
1,392,394
+100,100
22
$39.3M 1.79%
+1,723,800
23
$35.3M 1.61%
+1,307,785
24
$35.1M 1.6%
+975,900
25
$27.8M 1.27%
1,426,414
+250,714