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
$7.15B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$185M
3
+$158M
4
AAL icon
American Airlines Group
AAL
+$131M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M

Top Sells

1
+$681M
2
+$573M
3
+$78M
4
JPM icon
JPMorgan Chase
JPM
+$72.4M
5
C icon
Citigroup
C
+$68.7M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 21.87%
3 Communication Services 16.86%
4 Financials 7.52%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-253,275
52
– –
-411,780
53
– –
-1,192,600
54
– –
-1,249,530
55
– –
-354,086
56
– –
-988,523
57
– –
-1,931,943
58
– –
-508,679
59
– –
-225,535
1 2
3