AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44.7M
3
+$40.8M
4
VAL icon
Valaris
VAL
+$36.8M
5
SKYT icon
SkyWater Technology
SKYT
+$36.1M

Top Sells

1
+$84.9M
2
+$81.8M
3
+$81.6M
4
FYBR
Frontier Communications
FYBR
+$72.8M
5
BA icon
Boeing
BA
+$64M

Sector Composition

1 Industrials 26.4%
2 Technology 18.4%
3 Healthcare 18.14%
4 Communication Services 9.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$26.3M 1.55%
624,900
+197,800
AAUC
27
Allied Gold Corp
AAUC
$3.32B
$25.9M 1.53%
+837,300
THR
28
DELISTED
Thermon Group Holdings
THR
$24.5M 1.44%
+485,882
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.33B
$23.7M 1.4%
472,162
-2,187
PRA icon
30
ProAssurance
PRA
$1.27B
$23.4M 1.38%
945,590
+109,700
FOLD
31
DELISTED
Amicus Therapeutics
FOLD
$23.1M 1.36%
1,596,190
+646,990
CTLP
32
DELISTED
Cantaloupe
CTLP
$22.5M 1.32%
2,078,079
+167,722
DBRG icon
33
DigitalBridge
DBRG
$2.9B
$22.4M 1.32%
1,452,335
+1,072,335
OS
34
DELISTED
OneStream Inc
OS
$22.1M 1.3%
+920,692
NATL icon
35
NCR Atleos
NATL
$3.26B
$20.7M 1.22%
+474,800
DAWN
36
DELISTED
Day One Biopharmaceuticals
DAWN
$19.8M 1.17%
+925,000
STKL
37
DELISTED
SunOpta
STKL
$19.2M 1.13%
+2,969,800
SEM icon
38
Select Medical
SEM
$2.04B
$19.2M 1.13%
+1,176,700
SSTK icon
39
Shutterstock
SSTK
$485M
$18.9M 1.12%
1,139,955
-15,000
SEMR
40
DELISTED
Semrush
SEMR
$18.9M 1.12%
1,584,094
+704,100
SNCY
41
DELISTED
Sun Country Airlines
SNCY
$18.7M 1.1%
+1,132,850
NSA icon
42
National Storage Affiliates Trust
NSA
$3.32B
$18M 1.06%
+475,900
VRE
43
DELISTED
Veris Residential
VRE
$14.1M 0.83%
+748,452
SIMO icon
44
Silicon Motion
SIMO
$9.99B
$13.1M 0.77%
116,878
+36,902
SUNC
45
SunocoCorp LLC
SUNC
$3.48B
$11.5M 0.68%
186,676
+129,300
TALK icon
46
Talkspace
TALK
$871M
$9.6M 0.57%
+1,855,000
IMXI icon
47
International Money Express
IMXI
$456M
$9.5M 0.56%
600,998
+210,665
AMWD
48
DELISTED
American Woodmark
AMWD
$8.99M 0.53%
225,795
-1,038
CDE icon
49
Coeur Mining
CDE
$19B
$7.65M 0.45%
+407,542
TWO
50
Two Harbors Investment
TWO
$1.3B
$7.59M 0.45%
664,251
+189,651
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