AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$68.4M
3
+$64.7M
4
BA icon
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
SEE icon
26
Sealed Air
SEE
$6.18B
$17.7M 1.19%
+427,100
HI
27
DELISTED
Hillenbrand
HI
$17.4M 1.17%
+548,200
WBD icon
28
Warner Bros
WBD
$69.3B
$16.4M 1.11%
+570,000
FOLD icon
29
Amicus Therapeutics
FOLD
$4.5B
$13.5M 0.91%
+949,200
JHG icon
30
Janus Henderson
JHG
$7.91B
$12.4M 0.83%
+260,042
REVG
31
DELISTED
REV Group
REVG
$12.3M 0.83%
+202,491
JAMF
32
DELISTED
Jamf
JAMF
$12.2M 0.82%
+940,798
AMWD icon
33
American Woodmark
AMWD
$641M
$12.2M 0.82%
226,833
+17,409
AVDL
34
DELISTED
Avadel Pharmaceuticals
AVDL
$11.3M 0.76%
+525,550
RKT icon
35
Rocket Companies
RKT
$42.1B
$11.1M 0.75%
+574,254
STAA icon
36
STAAR Surgical
STAA
$911M
$10.8M 0.73%
466,607
-446,480
SEMR icon
37
Semrush
SEMR
$1.81B
$10.5M 0.7%
+879,994
SHCO
38
DELISTED
Soho House & Co
SHCO
$10.4M 0.7%
1,160,256
+64,057
VECO icon
39
Veeco
VECO
$1.83B
$10.1M 0.68%
+353,400
ATXS
40
DELISTED
Astria Therapeutics
ATXS
$9.54M 0.64%
+728,922
SNV
41
DELISTED
Synovus
SNV
$9.53M 0.64%
190,312
-13,788
AHL
42
DELISTED
Aspen Insurance
AHL
$9.37M 0.63%
252,487
+36,086
CWAN icon
43
Clearwater Analytics
CWAN
$6.9B
$9.29M 0.63%
+385,000
SIMO icon
44
Silicon Motion
SIMO
$4.02B
$7.41M 0.5%
79,976
-167,474
DVAX
45
DELISTED
Dynavax Technologies
DVAX
$7.31M 0.49%
+475,000
IMXI icon
46
International Money Express
IMXI
$469M
$6M 0.4%
390,333
-28,259
DBRG icon
47
DigitalBridge
DBRG
$2.82B
$5.83M 0.39%
+380,000
GES
48
DELISTED
Guess Inc
GES
$5.4M 0.36%
322,209
-23,188
TWO
49
Two Harbors Investment
TWO
$973M
$4.98M 0.34%
+474,600
ALEX
50
Alexander & Baldwin
ALEX
$1.52B
$4.71M 0.32%
+228,294
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