AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$180M
3
+$111M
4
PXD
Pioneer Natural Resource Co.
PXD
+$96.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M

Top Sells

1
+$246M
2
+$185M
3
+$147M
4
VMW
VMware, Inc
VMW
+$136M
5
NATI
National Instruments Corp
NATI
+$126M

Sector Composition

1 Healthcare 28.43%
2 Energy 19.19%
3 Technology 14.22%
4 Consumer Staples 9.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.77%
+1,053,800
27
$15M 0.77%
+317,200
28
$14.3M 0.73%
+351,400
29
$12.8M 0.66%
+1,278,454
30
$10.5M 0.54%
642,691
-1,261,809
31
$8.12M 0.42%
+354,500
32
$7.52M 0.39%
508,624
+3,600
33
$6.4M 0.33%
+921,948
34
$4.61M 0.24%
+232,975
35
$4.47M 0.23%
+411,200
36
$1.52M 0.08%
+18,100
37
$1.49M 0.08%
127,258
38
– –
-1,890,151
39
– –
-270,713
40
– –
-42,100
41
– –
-611,300
42
– –
-2,109,200
43
– –
-1,011,600
44
– –
-867,400
45
– –
-2,622,461
46
– –
-759,475
47
– –
-369,865
48
– –
-179,395
49
– –
-694,000
50
– –
-1,232,700
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