AAM
Alpine Associates Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
76.83%
1 Year Est. Return
+76.83%
AUM
$1.64B
AUM Growth
-$227M
(-12%)
Holding
98
Top Buys
| 1 | +$151M | |
| 2 | +$123M | |
| 3 | +$98.6M | |
| 4 |
Chart Industries
GTLS
|
+$87.1M |
| 5 |
Merus
MRUS
|
+$78.7M |
Top Sells
| 1 | +$212M | |
| 2 | +$157M | |
| 3 | +$136M | |
| 4 |
AMED
Amedisys
AMED
|
+$108M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$54M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 18.55% |
| 4 | Communication Services | 14.03% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$66B
| $151M | 9.11% |
+502,610
|
|
||
|
VRNA
2
DELISTED
Verona Pharma
VRNA
| $123M | 7.45% |
+1,157,050
|
|
||
3
Kellanova
K
$28.9B
| $108M | 6.5% |
1,312,677
-116,698
|
|
||
|
4
Chart Industries
GTLS
$9.22B
| $102M | 6.15% |
509,110
+435,359
|
|
||
5
Spirit AeroSystems
SPR
$4.64B
| $102M | 6.14% |
2,634,904
-205,300
|
|
||
6
CyberArk
CYBR
$24.2B
| $98.6M | 5.95% |
+204,150
|
|
||
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $86.6M | 5.23% |
406,140
+58,800
|
|
||
|
8
Merus
MRUS
$7.29B
| $78.7M | 4.75% |
+835,600
|
|
||
9
Frontier Communications
FYBR
$9.51B
| $77.1M | 4.65% |
2,063,147
+199,917
|
|
||
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $53.4M | 3.22% |
1,913,244
-105,700
|
|
||
|
SAND
11
DELISTED
Sandstorm Gold
SAND
| $47.2M | 2.85% |
+3,767,815
|
|
||
|
INFA
12
DELISTED
Informatica
INFA
| $41.8M | 2.52% |
1,683,653
+290,203
|
|
||
13
Allete
ALE
$3.93B
| $34.5M | 2.08% |
520,018
+76,971
|
|
||
14
Liberty Broadband Class C
LBRDK
$6.81B
| $32.3M | 1.95% |
+508,700
|
|
||
|
WNS
15
DELISTED
WNS Holdings
WNS
| $27.3M | 1.65% |
+358,050
|
|
||
16
STAAR Surgical
STAA
$1.25B
| $24.5M | 1.48% |
+913,087
|
|
||
17
Silicon Motion
SIMO
$3.13B
| $23.5M | 1.42% |
247,450
-84,555
|
|
||
18
ProAssurance
PRA
$1.23B
| $22.9M | 1.38% |
952,547
+403,807
|
|
||
|
AVDX
19
DELISTED
AvidXchange
AVDX
| $22.4M | 1.35% |
2,255,100
|
|
||
20
Electronic Arts
EA
$51B
| $21.4M | 1.29% |
+106,000
|
|
||
|
TXNM
21
TXNM Energy Inc
TXNM
$6.34B
| $20.6M | 1.24% |
363,508
+168,708
|
|
||
22
Cantaloupe
CTLP
$780M
| $20.4M | 1.23% |
1,934,206
+837,506
|
|
||
23
Shutterstock
SSTK
$675M
| $18.8M | 1.14% |
902,461
+171,375
|
|
||
24
TEGNA Inc
TGNA
$3.09B
| $15.6M | 0.94% |
+768,370
|
|
||
25
American Woodmark
AMWD
$799M
| $14M | 0.84% |
+209,424
|
|