AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$53.8M
3
+$44.6M
4
COOP
Mr. Cooper
COOP
+$38.5M
5
INFA icon
Informatica
INFA
+$33.9M

Top Sells

1
+$169M
2
+$94.9M
3
+$53.5M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$49.9M
5
BERY
Berry Global Group, Inc.
BERY
+$49.8M

Sector Composition

1 Healthcare 22.11%
2 Technology 18.07%
3 Energy 14.99%
4 Industrials 12.77%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$212M 11.32%
1,531,496
-33,400
ANSS
2
DELISTED
Ansys
ANSS
$157M 8.39%
447,883
-4,100
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$136M 7.25%
+1,060,307
K icon
4
Kellanova
K
$28.9B
$114M 6.06%
1,429,375
+271,225
SPR icon
5
Spirit AeroSystems
SPR
$4.56B
$108M 5.78%
2,840,204
-131,900
AMED
6
DELISTED
Amedisys
AMED
$108M 5.76%
1,096,920
+104,800
FYBR icon
7
Frontier Communications
FYBR
$9.37B
$67.8M 3.62%
1,863,230
+258,386
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
$54M 2.88%
1,149,000
+949,500
MAG
9
DELISTED
MAG Silver
MAG
$53.8M 2.87%
+2,545,149
COOP
10
DELISTED
Mr. Cooper
COOP
$51.8M 2.76%
347,340
+257,740
IPG icon
11
Interpublic Group of Companies
IPG
$9.95B
$49.4M 2.64%
2,018,944
+467,844
AZEK
12
DELISTED
The AZEK Co
AZEK
$46.2M 2.46%
849,220
+165,620
RDUS
13
DELISTED
Radius Recycling
RDUS
$44.4M 2.37%
1,496,319
+554,219
JNPR
14
DELISTED
Juniper Networks
JNPR
$42.3M 2.26%
1,059,464
+396,200
CHX
15
DELISTED
ChampionX
CHX
$41M 2.19%
1,652,114
+159,800
INFA icon
16
Informatica
INFA
$7.58B
$33.9M 1.81%
+1,393,450
VERV
17
DELISTED
Verve Therapeutics
VERV
$30.8M 1.64%
+2,738,212
NVEE
18
DELISTED
NV5 Global
NVEE
$30.5M 1.63%
+1,322,232
ESGR
19
DELISTED
Enstar Group
ESGR
$29.6M 1.58%
88,132
-560
EVRI
20
DELISTED
Everi Holdings
EVRI
$29.4M 1.57%
2,067,362
-15,700
ALE icon
21
Allete
ALE
$3.91B
$28.4M 1.51%
443,047
+26,200
FARO
22
DELISTED
Faro Technologies
FARO
$26.4M 1.41%
+602,000
SIMO icon
23
Silicon Motion
SIMO
$3.22B
$25M 1.33%
332,005
-2,300
STR
24
DELISTED
Sitio Royalties
STR
$24.7M 1.32%
+1,342,500
GMS
25
DELISTED
GMS Inc
GMS
$23.9M 1.28%
+220,000
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