AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
-0.14%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$408M
Cap. Flow %
-19.61%
Top 10 Hldgs %
59.43%
Holding
60
New
19
Increased
15
Reduced
5
Closed
17

Top Buys

1
SRCL
Stericycle Inc
SRCL
$62.3M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$48.5M
3
WIRE
Encore Wire Corp
WIRE
$38.8M
4
PRFT
Perficient Inc
PRFT
$32.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
$30.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$185M
2
AEL
American Equity Investment Life Holding Company
AEL
$121M
3
CPE
Callon Petroleum Company
CPE
$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 Shares
Change % 		Capital Flow
NVEI
26
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.2M 1.11%
+715,203
New +$23.2M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$22.3M 1.07%
3,314,122
+1,272,100
+62% +$8.56M
ALE icon
28
Allete
ALE
$3.68B
$22M 1.05%
+352,600
New +$22M
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$21.8M 1.04%
1,756,553
+45
+0% +$559
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.7M 0.99%
954,411
+13,338
+1% +$289K
AGS
31
DELISTED
PlayAGS
AGS
$17.6M 0.84%
+1,530,843
New +$17.6M
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
$15.9M 0.76%
+709,342
New +$15.9M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.73%
+528,800
New +$15.2M
SQSP
34
DELISTED
Squarespace, Inc.
SQSP
$14.4M 0.69%
+330,700
New +$14.4M
CHX
35
DELISTED
ChampionX
CHX
$11.8M 0.56%
+354,900
New +$11.8M
AAN
36
DELISTED
The Aaron's Company, Inc.
AAN
$8.38M 0.4%
+839,571
New +$8.38M
MTTR
37
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.82M 0.28%
+1,301,100
New +$5.82M
PFS icon
38
Provident Financial Services
PFS
$2.59B
$5.72M 0.27%
+398,911
New +$5.72M
NWLI
39
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.54M 0.27%
11,148
– –
INBX icon
40
Inhibrx
INBX
$403M
$4.34M 0.21%
+305,967
New +$4.34M
CVE.WS icon
41
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$1.9M 0.09%
127,258
– –
DO
42
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.82M 0.09%
+117,300
New +$1.82M
INBX
43
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-1,054,475
Closed -$36.9M
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-85,059
Closed -$5.31M
CPE
45
DELISTED
Callon Petroleum Company
CPE
– –
-2,393,242
Closed -$85.6M
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-468,382
Closed -$29.5M
IP icon
47
International Paper
IP
$25.4B
– –
0
– –
SPR icon
48
Spirit AeroSystems
SPR
$4.85B
– –
-351,562
Closed -$12.7M
CMBT
49
CMB.TECH NV
CMBT
$2.57B
– –
-1,758,043
Closed -$31.4M
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-852,624
Closed -$29.7M
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