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
DNB
26
DELISTED
Dun & Bradstreet
DNB
$23.4M 1.25%
2,568,947
+1,558,347
SKX
27
DELISTED
Skechers
SKX
$22.6M 1.21%
+358,900
AVDX
28
DELISTED
AvidXchange
AVDX
$22.1M 1.18%
+2,255,100
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$20M 1.07%
1,740,581
+1,322,250
AGS
30
DELISTED
PlayAGS
AGS
$19.3M 1.03%
1,544,344
-10,250
FL
31
DELISTED
Foot Locker
FL
$18.5M 0.99%
+755,450
TGI
32
DELISTED
Triumph Group
TGI
$17.5M 0.93%
680,271
-1,729
ETWO
33
DELISTED
E2open Parent Holdings
ETWO
$14.1M 0.75%
+4,374,650
SSTK icon
34
Shutterstock
SSTK
$916M
$13.9M 0.74%
731,086
+131,131
CCRN icon
35
Cross Country Healthcare
CCRN
$431M
$12.9M 0.69%
985,683
-266,841
PRA icon
36
ProAssurance
PRA
$1.24B
$12.5M 0.67%
548,740
+327,440
GTLS icon
37
Chart Industries
GTLS
$8.97B
$12.1M 0.65%
+73,751
CTLP icon
38
Cantaloupe
CTLP
$781M
$12.1M 0.64%
+1,096,700
SGRY icon
39
Surgery Partners
SGRY
$2.7B
$12M 0.64%
540,025
-30,050
SAGE
40
DELISTED
Sage Therapeutics
SAGE
$11.6M 0.62%
+1,273,348
TXNM
41
TXNM Energy Inc
TXNM
$6.01B
$11M 0.59%
+194,800
CVAC icon
42
CureVac
CVAC
$1.21B
$10.7M 0.57%
+1,971,175
INZY
43
DELISTED
Inozyme Pharma
INZY
$8.75M 0.47%
+2,188,100
VIGL
44
DELISTED
Vigil Neuroscience
VIGL
$8.7M 0.46%
+1,094,900
BHF icon
45
Brighthouse Financial
BHF
$2.69B
$5.23M 0.28%
+97,175
TASK icon
46
TaskUs
TASK
$1.23B
$4.37M 0.23%
+260,757
GENVR
47
Gen Digital Inc Contingent Value Rights
GENVR
$3.1M 0.17%
+379,348
MRC icon
48
MRC Global
MRC
$1.18B
$2.25M 0.12%
+164,300
CVE.WS icon
49
Cenovus Energy Inc Warrants
CVE.WS
$40.7M
$1.13M 0.06%
127,258
AXL icon
50
American Axle
AXL
$716M
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