AAM
Alpine Associates Management Portfolio holdings
AUM
$1.7B
1-Year Est. Return
97.55%
This Fund
S&P 500
1 Year Est. Return
+97.55%
AUM
$1.7B
AUM Growth
+$211M
(+14%)
Holding
107
Top Buys
| 1 | +$50.1M | |
| 2 | +$44.7M | |
| 3 | +$40.8M | |
| 4 |
Valaris
VAL
|
+$36.8M |
| 5 |
SkyWater Technology
SKYT
|
+$36.1M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$81.8M | |
| 3 | +$81.6M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$72.8M |
| 5 |
Boeing
BA
|
+$64M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 18.14% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$67.8B
| $133M | 7.86% |
464,455
-3,700
|
|
||
|
AL
2
DELISTED
Air Lease Corp
AL
| $89.8M | 5.29% |
1,382,306
+263,650
|
|
||
3
Chart Industries
GTLS
$9.95B
| $88.6M | 5.23% |
428,754
-2,182
|
|
||
4
Electronic Arts
EA
$50.9B
| $65.4M | 3.86% |
320,764
+49,364
|
|
||
5
Qorvo
QRVO
$7.7B
| $62M | 3.66% |
801,559
+386,500
|
|
||
6
Unifirst Corp
UNF
$4.72B
| $54.6M | 3.22% |
+217,050
|
|
||
7
Kenvue
KVUE
$33.2B
| $51.2M | 3.02% |
2,968,520
+809,894
|
|
||
|
8
Valaris
VAL
$6.25B
| $46.3M | 2.73% |
+472,500
|
|
||
9
Silicon Laboratories
SLAB
$7.07B
| $46.3M | 2.73% |
+222,450
|
|
||
10
Arcellx
ACLX
$6.72B
| $43.4M | 2.56% |
+378,000
|
|
||
11
Penumbra
PEN
$12.8B
| $43.3M | 2.55% |
+131,950
|
|
||
12
Warner Bros
WBD
$68.5B
| $43M | 2.53% |
1,564,650
+994,650
|
|
||
13
Apellis Pharmaceuticals
APLS
$5.23B
| $34.8M | 2.05% |
+864,000
|
|
||
|
CNTA
14
Centessa Pharmaceuticals
CNTA
$6.11B
| $34.4M | 2.03% |
+865,500
|
|
||
|
15
SkyWater Technology
SKYT
$1.61B
| $33.7M | 1.98% |
+1,228,100
|
|
||
16
Masimo
MASI
$9.34B
| $33.6M | 1.98% |
+189,000
|
|
||
|
HOLX
17
DELISTED
Hologic
HOLX
| $32.7M | 1.93% |
432,210
-3,140
|
|
||
18
CSG Systems International
CSGS
$2.29B
| $32.2M | 1.9% |
402,515
+355,015
|
|
||
19
ZIM Integrated Shipping Services
ZIM
$3.16B
| $31.1M | 1.84% |
+1,181,300
|
|
||
20
Janus Henderson
JHG
$7.94B
| $30.3M | 1.79% |
590,576
+330,534
|
|
||
|
TXNM
21
TXNM Energy Inc
TXNM
$6.43B
| $29.9M | 1.76% |
512,106
+5,299
|
|
||
22
Clearwater Analytics
CWAN
$7.17B
| $29.9M | 1.76% |
1,265,435
+880,435
|
|
||
23
Webster Financial
WBS
$11.6B
| $28.9M | 1.7% |
+416,500
|
|
||
24
Brighthouse Financial
BHF
$3.56B
| $27.2M | 1.6% |
453,947
+81,264
|
|
||
25
AES
AES
$10.3B
| $26.6M | 1.57% |
+1,890,163
|
|