AAM
Alpine Associates Management Portfolio holdings
AUM $1.91B
AUM
$1.91B
AUM Growth
+$264M (+16%)
Cap. Flow
+$674M
Cap. Flow % of AUM
35.3%
Top 10 Holdings %Top 10 Hldgs %
58%
Holding
65
New
23
Increased
14
Reduced
7
Closed
20
Top Buys
| 1 | $94.9M | |
| 2 | $53.5M | |
| 3 | $49.9M | |
| 4 | $47.8M | |
| 5 | $45M |
Top Sells
| 1 | $56.9M | |
| 2 | $25.7M | |
| 3 | $15.1M | |
| 4 | $4.15M | |
| 5 | $1.78M |
Sector Composition
| 1 | Energy | 18.23% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.67% |
| 5 | Financials | 13.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 1.42% | 1,437,667 +1,130,667 | +368% | +$21.2M | |||
| $26.1M | 1.37% | 835,289 +492,415 | +144% | +$15.4M | |||
| $24M | 1.26% | 663,264 -1,571,300 | -70% | -$56.9M | |||
| $23.7M | 1.24% | 2,782,100 | New | +$23.7M | |||
| $18.8M | 0.99% | 1,554,594 -86,723 | -5% | -$1.05M | |||
| $18.7M | 0.98% | 1,252,524 +671,492 | +116% | +$10M | |||
| $17.3M | 0.91% | 682,000 | New | +$17.3M | |||
| $16.9M | 0.89% | 334,305 +3,600 | +1% | +$182K | |||
| $13.5M | 0.71% | 570,075 | New | +$13.5M | |||
| $12.2M | 0.64% | 1,746,070 | New | +$12.2M | |||
| $12.1M | 0.64% | 1,319,215 | New | +$12.1M | |||
| $11.2M | 0.59% | 599,955 | New | +$11.2M | |||
| $10.7M | 0.56% | 89,600 | New | +$10.7M | |||
| $9.03M | 0.47% | 1,010,600 | New | +$9.03M | |||
| $8.83M | 0.46% | 1,284,600 | New | +$8.83M | |||
| $8.8M | 0.46% | 199,500 | New | +$8.8M | |||
| $8.23M | 0.43% | 111,044 | New | +$8.23M | |||
| $5.17M | 0.27% | 221,300 | New | +$5.17M | |||
| $4.67M | 0.24% | 418,331 | New | +$4.67M | |||
| $1.19M | 0.06% | 127,258 | – | – | |||
| $0 | 0% | 0 -1,593,175 | Closed | – | |||
| $0 | 0% | 0 -1,490,683 | Closed | – | |||
| $0 | 0% | 0 -471,000 | Closed | – | |||
| $0 | 0% | 0 -820,000 | Closed | – | |||
| $0 | 0% | 0 -59,700 | Closed | – |
