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
$1.87B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.2M
3
+$42.2M
4
COOP
Mr. Cooper
COOP
+$33M
5
INFA
Informatica
INFA
+$28.7M

Top Sells

1
+$169M
2
+$94.9M
3
+$53.5M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$49.9M
5
BERY
Berry Global Group, Inc.
BERY
+$49.8M

Sector Composition

1 Healthcare 22.11%
2 Technology 18.07%
3 Energy 14.99%
4 Industrials 12.77%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.25%
2,568,947
+1,558,347
27
$22.6M 1.21%
+358,900
28
$22.1M 1.18%
+2,255,100
29
$20M 1.07%
1,740,581
+1,322,250
30
$19.3M 1.03%
1,544,344
-10,250
31
$18.5M 0.99%
+755,450
32
$17.5M 0.94%
680,271
-1,729
33
$14.1M 0.76%
+4,374,650
34
$13.9M 0.74%
731,086
+131,131
35
$12.9M 0.69%
985,683
-266,841
36
$12.5M 0.67%
548,740
+327,440
37
$12.1M 0.65%
+73,751
38
$12.1M 0.65%
+1,096,700
39
$12M 0.64%
540,025
-30,050
40
$11.6M 0.62%
+1,273,348
41
$11M 0.59%
+194,800
42
$10.7M 0.57%
+1,971,175
43
$8.75M 0.47%
+2,188,100
44
$8.7M 0.47%
+1,094,900
45
$5.23M 0.28%
+97,175
46
$4.37M 0.23%
+260,757
47
$3.1M 0.17%
+379,348
48
$2.25M 0.12%
+164,300
49
$1.13M 0.06%
127,258
50
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