AAM
Alpine Associates Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
92.53%
This Fund
S&P 500
1 Year Est. Return
+92.53%
AUM
$1.49B
AUM Growth
-$157M
(-9.5%)
Holding
107
Top Buys
| 1 | +$70.5M | |
| 2 | +$68.4M | |
| 3 | +$64.7M | |
| 4 |
Boeing
BA
|
+$60.6M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$56M |
Top Sells
| 1 | +$123M | |
| 2 | +$108M | |
| 3 | +$102M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$86.6M |
| 5 |
MRUS
Merus
MRUS
|
+$78.7M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 16.39% |
| 4 | Communication Services | 14.18% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$69.8B
| $135M | 9.1% |
468,155
-34,455
|
|
||
2
Chart Industries
GTLS
$9.32B
| $88.9M | 5.98% |
430,936
-78,174
|
|
||
|
CYBR
3
DELISTED
CyberArk
CYBR
| $84.9M | 5.72% |
190,355
-13,795
|
|
||
4
Exact Sciences
EXAS
$19.7B
| $81.8M | 5.51% |
+805,500
|
|
||
|
NGD
5
New Gold Inc
NGD
$8.84B
| $81.6M | 5.49% |
+9,363,161
|
|
||
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $72.8M | 4.9% |
1,911,556
-151,591
|
|
||
7
Air Lease Corp
AL
$7.24B
| $71.9M | 4.84% |
1,118,656
+1,070,853
|
|
||
|
8
Boeing
BA
$174B
| $64M | 4.31% |
+294,701
|
|
||
|
RNAM
9
DELISTED
Avidity Biosciences
RNAM
| $62.6M | 4.21% |
+867,530
|
|
||
10
Electronic Arts
EA
$50.2B
| $55.5M | 3.73% |
271,400
+165,400
|
|
||
|
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
| $46.1M | 3.1% |
+208,560
|
|
||
12
Kenvue
KVUE
$35B
| $37.2M | 2.51% |
+2,158,626
|
|
||
13
Qorvo
QRVO
$7.36B
| $35.1M | 2.36% |
+415,059
|
|
||
14
Hologic
HOLX
$16.9B
| $32.4M | 2.18% |
+435,350
|
|
||
|
TXNM
15
TXNM Energy Inc
TXNM
$6.42B
| $29.8M | 2.01% |
506,807
+143,299
|
|
||
16
Brighthouse Financial
BHF
$3.48B
| $24.1M | 1.63% |
+372,683
|
|
||
|
DAY
17
DELISTED
Dayforce
DAY
| $23.1M | 1.56% |
334,426
+180,464
|
|
||
18
Liberty Broadband Class C
LBRDK
$7.7B
| $23.1M | 1.55% |
474,349
-34,351
|
|
||
19
Shutterstock
SSTK
$619M
| $22.1M | 1.49% |
1,154,955
+252,494
|
|
||
|
CMA
20
DELISTED
Comerica
CMA
| $20.9M | 1.41% |
+240,376
|
|
||
21
Cantaloupe
CTLP
$763M
| $20.3M | 1.37% |
1,910,357
-23,849
|
|
||
22
ProAssurance
PRA
$1.27B
| $20.2M | 1.36% |
835,890
-116,657
|
|
||
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $19.8M | 1.33% |
1,397,243
+729,923
|
|
||
24
TEGNA Inc
TGNA
$3.4B
| $18.6M | 1.25% |
956,367
+187,997
|
|
||
25
Confluent
CFLT
$11B
| $18.5M | 1.24% |
+610,500
|
|