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
$1.91B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$128M
3
+$68.9M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$68.7M
5
AEL
American Equity Investment Life Holding Company
AEL
+$51M

Top Sells

1
+$139M
2
+$131M
3
+$110M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$106M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$98.3M

Sector Composition

1 Technology 30.33%
2 Healthcare 23.79%
3 Consumer Staples 11.03%
4 Energy 10.62%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.73%
+109,680
27
$11.8M 0.62%
+1,113,300
28
$7.97M 0.42%
+335,800
29
$7.92M 0.41%
+46,900
30
$6.37M 0.33%
505,024
+33,515
31
$6.23M 0.33%
+611,300
32
$4.71M 0.25%
+595,219
33
$3M 0.16%
+179,395
34
$2.04M 0.11%
127,258
35
$1.91M 0.1%
+42,100
36
– –
-1,763,718
37
– –
-710,800
38
– –
-732,600
39
– –
-1,678,100
40
– –
-829,026
41
– –
-355,500
42
– –
-2,604,200
43
– –
-329,005
44
– –
-1,736,000
45
– –
-656,100
46
– –
-1,893,944
47
– –
-651,400
48
– –
-591,800
49
– –
-2,131,000
50
– –
-2,116,800
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