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
$2.22B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$124M
3
+$95M
4
NATI
National Instruments Corp
NATI
+$78.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$73.2M

Top Sells

1
+$107M
2
+$75.6M
3
+$60.9M
4
TGNA
TEGNA Inc
TGNA
+$55M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.4M

Sector Composition

1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.98%
+1,895,300
27
$19.7M 0.88%
329,005
-590,895
28
$18.7M 0.84%
+651,400
29
$17.5M 0.79%
+591,800
30
$15M 0.67%
+355,500
31
$13.8M 0.62%
1,648,452
+446,500
32
$12.6M 0.57%
+223,525
33
$11.9M 0.54%
732,600
-3,377,227
34
$9.29M 0.42%
+313,780
35
$8.51M 0.38%
+710,800
36
$8.46M 0.38%
+1,763,718
37
$6.31M 0.28%
471,509
+16,200
38
$1.54M 0.07%
127,258
39
– –
-12,881,600
40
– –
-1,577,900
41
– –
-1,448,100
42
– –
-1,364,900
43
– –
-2,753,500
44
– –
-849,500
45
– –
-492,210
46
– –
-341,200
47
– –
-3,071,500
48
– –
-1,595,200
49
– –
-1,478,600
50
– –
-685,300
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