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
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$75.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$67.7M
5
NUVA
NuVasive, Inc.
NUVA
+$45.1M

Top Sells

1
+$165M
2
+$163M
3
+$90.3M
4
SGFY
Signify Health, Inc.
SGFY
+$85.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$81.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 22.44%
3 Industrials 10.25%
4 Consumer Discretionary 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.3%
1,413,414
-13,000
27
$23M 1.23%
+1,577,900
28
$17M 0.91%
+341,200
29
$16.6M 0.89%
1,595,200
+403,900
30
$14.6M 0.78%
+259,668
31
$12.4M 0.66%
+1,478,600
32
$10.1M 0.54%
+568,500
33
$9.72M 0.52%
+1,201,952
34
$7.12M 0.38%
455,309
-791
35
$5.06M 0.27%
+290,882
36
$2.08M 0.11%
70,669
-9,112
37
$1.61M 0.09%
127,258
38
$40.7K ﹤0.01%
+10,300
39
– –
-1,352,251
40
– –
-2,991,577
41
– –
-920,002
42
– –
-2,762,100
43
– –
-1,613,439
44
– –
-457,500
45
– –
-1,307,785
46
– –
-1,721,900
47
– –
-120,300
48
– –
-688,800
49
– –
-5,406,579
50
– –
-1,009,370
1
2
3