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
$1.91B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.5M
3
+$49.9M
4
HEES
H&E Equipment Services
HEES
+$47.8M
5
K icon
Kellanova
K
+$45M

Top Sells

1
+$81.9M
2
+$56.9M
3
+$33.1M
4
GATO
Gatos Silver, Inc.
GATO
+$31.9M
5
ACI icon
Albertsons Companies
ACI
+$31.3M

Sector Composition

1 Energy 18.23%
2 Healthcare 14.79%
3 Industrials 14.2%
4 Technology 13.67%
5 Financials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.42%
1,437,667
+1,130,667
27
$26.1M 1.37%
835,289
+492,415
28
$24M 1.26%
663,264
-1,571,300
29
$23.7M 1.24%
+2,782,100
30
$18.8M 0.99%
1,554,594
-86,723
31
$18.7M 0.98%
1,252,524
+671,492
32
$17.3M 0.91%
+682,000
33
$16.9M 0.89%
334,305
+3,600
34
$13.5M 0.71%
+570,075
35
$12.2M 0.64%
+1,746,070
36
$12.1M 0.64%
+1,319,215
37
$11.2M 0.59%
+599,955
38
$10.7M 0.56%
+89,600
39
$9.03M 0.47%
+1,010,600
40
$8.83M 0.46%
+1,284,600
41
$8.8M 0.46%
+199,500
42
$8.23M 0.43%
+111,044
43
$5.17M 0.27%
+221,300
44
$4.67M 0.24%
+418,331
45
$1.19M 0.06%
127,258
46
– –
-1,350,000
47
– –
-468,500
48
– –
-2,349,966
49
– –
-1,946,082
50
– –
-623,254
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