AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$91.1M
3
+$65.2M
4
USG
Usg
USG
+$50.5M
5
RF icon
Regions Financial
RF
+$48.6M

Top Sells

1
+$234M
2
+$114M
3
+$65.7M
4
UAL icon
United Airlines
UAL
+$63.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$52.7M

Sector Composition

1 Consumer Discretionary 37.15%
2 Industrials 26.59%
3 Communication Services 9.8%
4 Healthcare 8.75%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.63%
735,809
-154,350
27
$31.6M 0.55%
+640,830
28
$30.8M 0.54%
+1,080,898
29
$24.6M 0.43%
1,700,802
-341,671
30
$10M 0.18%
+650,000
31
$5.27M 0.09%
190,011
32
$4.72M 0.08%
22,854
33
$3.73M 0.07%
190,011
34
– –
-4,355,050
35
– –
0
36
– –
-585,526
37
– –
-500,000
1
2