AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.9%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
58
New
20
Increased
12
Reduced
2
Closed
23
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$185M |
| 2 |
Capri Holdings
CPRI
|
$128M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$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 |
LSI
Life Storage, Inc.
LSI
|
$139M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$131M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$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% |
