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
$2.41B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$83.5M
3
+$50.6M
4
SGFY
Signify Health, Inc.
SGFY
+$49.4M
5
IS
ironSource Ltd.
IS
+$44.6M

Top Sells

1
+$119M
2
+$118M
3
+$106M
4
SAFM
Sanderson Farms Inc
SAFM
+$92.7M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Sector Composition

1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.45%
+365,800
27
$33.1M 1.38%
990,879
-19,900
28
$32.8M 1.37%
681,474
+505,274
29
$26.5M 1.1%
+685,500
30
$25.8M 1.07%
1,236,811
-26,300
31
$23.5M 0.98%
+455,000
32
$22.8M 0.95%
+1,140,500
33
$22.2M 0.92%
340,766
+28,725
34
$22.1M 0.92%
1,175,700
-24,900
35
$21.6M 0.9%
+1,089,988
36
$21.4M 0.89%
+682,500
37
$19.4M 0.81%
726,321
-106,700
38
$19.2M 0.8%
+685,300
39
$15.6M 0.65%
+1,028,900
40
$12.8M 0.53%
2,833,641
+1,368,857
41
$12.2M 0.51%
1,177,400
-23,900
42
$10.2M 0.42%
+343,300
43
$8.26M 0.34%
+340,000
44
$7.25M 0.3%
+452,900
45
$5.27M 0.22%
+568,700
46
$3.23M 0.13%
+238,201
47
$2.07M 0.09%
120,900
-2,100
48
$1.34M 0.06%
127,258
49
– –
-531,500
50
– –
-2,248,233
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