AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$87.6M
4
GTLS icon
Chart Industries
GTLS
+$82.7M
5
MRUS
Merus
MRUS
+$54.4M

Top Sells

1
+$212M
2
+$157M
3
+$136M
4
AMED
Amedisys
AMED
+$108M
5
SWTX
SpringWorks Therapeutics
SWTX
+$54M

Sector Composition

1 Industrials 21.78%
2 Technology 18.63%
3 Healthcare 18.55%
4 Communication Services 14.03%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.75%
2,295,422
+324,247
27
$12.4M 0.75%
+719,300
28
$11.7M 0.71%
+474,609
29
$11.2M 0.68%
+2,500,000
30
$10.9M 0.67%
770,029
-215,654
31
$10.6M 0.65%
+153,962
32
$10.2M 0.62%
+195,200
33
$10M 0.61%
+204,100
34
$9.82M 0.6%
+547,600
35
$9.7M 0.59%
+1,096,199
36
$9.38M 0.57%
+196,177
37
$9.22M 0.56%
+455,100
38
$8.93M 0.54%
+524,296
39
$8.51M 0.52%
+371,408
40
$8.01M 0.49%
+423,000
41
$7.94M 0.48%
+216,401
42
$7.79M 0.47%
+529,800
43
$7.5M 0.46%
+969,869
44
$7.35M 0.45%
509,400
+345,100
45
$7.14M 0.44%
+921,885
46
$7.07M 0.43%
+667,320
47
$6.63M 0.4%
+392,555
48
$6.52M 0.4%
+641,140
49
$5.85M 0.36%
+418,592
50
$5.77M 0.35%
+345,397
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