AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.4M
3
+$30.3M
4
ATSG
Air Transport Services Group
ATSG
+$28.2M
5
FYBR
Frontier Communications
FYBR
+$26.8M

Top Sells

1
+$152M
2
+$129M
3
+$120M
4
ACI icon
Albertsons Companies
ACI
+$56.1M
5
STER
Sterling Check Corp. Common Stock
STER
+$43.1M

Sector Composition

1 Technology 24.98%
2 Energy 16.34%
3 Materials 12.48%
4 Financials 10.93%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.18%
+412,414
27
$19.4M 1.18%
+2,016,700
28
$18.9M 1.15%
1,641,317
-60,800
29
$17.9M 1.09%
330,705
-10,092
30
$15.9M 0.97%
112,569
+51,739
31
$14.9M 0.91%
+59,700
32
$14.3M 0.87%
+820,000
33
$14M 0.85%
1,984,500
-54,200
34
$10.6M 0.65%
2,239,182
+193,500
35
$10.6M 0.64%
+342,874
36
$10.6M 0.64%
+581,032
37
$9.86M 0.6%
+351,800
38
$7.14M 0.43%
2,349,966
-1,812,895
39
$5.91M 0.36%
+307,000
40
$5.27M 0.32%
+623,254
41
$4.93M 0.3%
471,000
-17,300
42
$1.35M 0.08%
127,258
43
– –
-60,900
44
– –
-2,178,157
45
– –
-823,433
46
– –
-1,945,265
47
– –
-1,057,145
48
– –
-1,965,997
49
– –
-992,169
50
– –
-2,131,126
1
2
3