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
$2.08B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$48.5M
3
+$38.8M
4
PRFT
Perficient Inc
PRFT
+$32.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.9M

Top Sells

1
+$185M
2
+$121M
3
+$85.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$84.1M
5
TCN
Tricon Residential Inc.
TCN
+$47.8M

Sector Composition

1 Healthcare 26.06%
2 Technology 20.84%
3 Energy 16.6%
4 Industrials 12.06%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.11%
+715,203
27
$22.3M 1.07%
3,314,122
+1,272,100
28
$22M 1.05%
+352,600
29
$21.8M 1.04%
1,756,553
+45
30
$20.7M 0.99%
954,411
+13,338
31
$17.6M 0.84%
+1,530,843
32
$15.9M 0.76%
+709,342
33
$15.2M 0.73%
+528,800
34
$14.4M 0.69%
+330,700
35
$11.8M 0.56%
+354,900
36
$8.38M 0.4%
+839,571
37
$5.82M 0.28%
+1,301,100
38
$5.72M 0.27%
+398,911
39
$5.54M 0.27%
11,148
40
$4.34M 0.21%
+305,967
41
$1.9M 0.09%
127,258
42
$1.82M 0.09%
+117,300
43
– –
0
44
– –
-351,562
45
– –
-1,758,043
46
– –
-852,624
47
– –
-2,466,977
48
– –
-585,102
49
– –
-1,788,406
50
– –
-639,895
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