AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.22%
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
+$106M
2
+$80.5M
3
+$67.2M
4
USG
Usg
USG
+$53.7M
5
RF icon
Regions Financial
RF
+$48.6M

Top Sells

1
+$234M
2
+$115M
3
+$64.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.3M

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 0.85%
735,809
-154,350
27
$31.6M 0.75%
+640,830
28
$30.8M 0.73%
+1,080,898
29
$24.6M 0.58%
1,700,802
-341,671
30
$10M 0.24%
+650,000
31
$5.27M 0.13%
190,011
32
$4.72M 0.11%
22,854
33
$3.73M 0.09%
190,011
34
– –
-4,355,050
35
– –
0
36
– –
-585,526
37
– –
-500,000
1
2