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
$2.18B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$54.6M
3
+$28M
4
BALY icon
Bally's
BALY
+$26.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$25.7M

Top Sells

1
+$96.2M
2
+$75.7M
3
+$66.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$48.9M
5
AMED
Amedisys
AMED
+$40.6M

Sector Composition

1 Technology 26.28%
2 Healthcare 18.58%
3 Energy 14.36%
4 Industrials 13.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.16%
+402,500
27
$24.9M 1.14%
+1,057,145
28
$24.8M 1.14%
+1,888,500
29
$24.6M 1.13%
528,896
+198,196
30
$24.5M 1.12%
+76,076
31
$21.8M 1%
723,516
+368,616
32
$21.6M 0.99%
+4,162,861
33
$21.6M 0.99%
947,150
+237,808
34
$20.7M 0.95%
340,797
-58,522
35
$20.2M 0.92%
+655,067
36
$20M 0.92%
+1,327,472
37
$19.4M 0.89%
1,702,117
+171,274
38
$14.6M 0.67%
546,572
+17,772
39
$13.8M 0.63%
+2,038,700
40
$13.3M 0.61%
1,339,307
+499,736
41
$9.86M 0.45%
+277,380
42
$9.26M 0.42%
+60,900
43
$9.21M 0.42%
2,045,682
+744,582
44
$8.6M 0.39%
+1,945,265
45
$8.4M 0.39%
+60,830
46
$5.19M 0.24%
+488,300
47
$5.03M 0.23%
+5,199,132
48
$3.64M 0.17%
+244,100
49
$1.52M 0.07%
127,258
50
– –
-305,967
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