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
$6.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$461M
3
+$409M
4
GT icon
Goodyear
GT
+$336M
5
UAL icon
United Airlines
UAL
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.37%
2 Financials 17.04%
3 Consumer Discretionary 14.31%
4 Technology 7.96%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.33%
+1,580,754
52
$21.6M 0.31%
+1,235,643
53
$20.5M 0.3%
+561,665
54
$15.9M 0.23%
+437,439
55
$14.5M 0.21%
+353,949
56
$12.7M 0.18%
+4,047,674
57
$12.5M 0.18%
+624,842
58
$9.26M 0.13%
+819,248
59
$8.66M 0.13%
+192,477
60
$7.75M 0.11%
+225,835
61
$7.66M 0.11%
+220,234
62
$6.79M 0.1%
+446,610
63
$5.95M 0.09%
+338,450
64
$4.72M 0.07%
+104,348
65
$4.21M 0.06%
+175,561
66
$3.35M 0.05%
+206,188
67
$3M 0.04%
+149,498
68
$2.87M 0.04%
+175,561
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