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
$1.7B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44.7M
3
+$40.8M
4
VAL icon
Valaris
VAL
+$36.8M
5
SKYT icon
SkyWater Technology
SKYT
+$36.1M

Top Sells

1
+$84.9M
2
+$81.8M
3
+$81.6M
4
FYBR
Frontier Communications
FYBR
+$72.8M
5
BA icon
Boeing
BA
+$64M

Sector Composition

1 Industrials 26.4%
2 Technology 18.4%
3 Healthcare 18.14%
4 Communication Services 9.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
51
Terns Pharmaceuticals
TERN
$6.12B
$7.5M 0.44%
+142,250
COMP icon
52
Compass
COMP
$5.6B
$7.03M 0.41%
+962,209
STEL icon
53
Stellar Bancorp
STEL
$1.93B
$6.91M 0.41%
+188,650
CRBG icon
54
Corebridge Financial
CRBG
$12.8B
$6.85M 0.4%
+287,263
TPH icon
55
Tri Pointe Homes
TPH
$3.99B
$6.62M 0.39%
+141,750
TEX icon
56
Terex
TEX
$7.08B
$6.35M 0.37%
+107,432
EHAB icon
57
Enhabit
EHAB
$704M
$6.34M 0.37%
+450,000
UDMY icon
58
Udemy
UDMY
$709M
$5.49M 0.32%
1,187,402
+617,602
EWCZ icon
59
European Wax Center
EWCZ
$257M
$4.49M 0.26%
+777,103
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.2B
$3.56M 0.21%
+1,500,000
CTRA icon
61
Coterra Energy
CTRA
$26.6B
$3.32M 0.2%
+94,500
GORO icon
62
Gold Resource Corp
GORO
$231M
$2.32M 0.14%
+1,933,632
KW icon
63
Kennedy-Wilson Holdings
KW
$1.51B
$2.04M 0.12%
+189,000
PKST
64
Peakstone Realty Trust
PKST
$780M
$1.97M 0.12%
+94,500
AXTA icon
65
Axalta
AXTA
$6.11B
$1.31M 0.08%
47,226
-174
ONTF
66
DELISTED
ON24
ONTF
$1.19M 0.07%
+146,623
BCO icon
67
Brink's
BCO
$4.4B
$397K 0.02%
+3,829
ALGT icon
68
Allegiant Air
ALGT
$1.4B
$389K 0.02%
+4,800
GENVR
69
Gen Digital Inc Contingent Value Rights
GENVR
$159K 0.01%
329,465
GETY icon
70
Getty Images
GETY
$327M
$74.7K ﹤0.01%
94,151
-349
AHL
71
DELISTED
Aspen Insurance
AHL
– –
-252,487
DAY
72
DELISTED
Dayforce
DAY
– –
-334,426
VECO icon
73
Veeco
VECO
$3.01B
– –
-353,400
THS
74
DELISTED
Treehouse Foods
THS
– –
-94,750
TGNA
75
DELISTED
TEGNA Inc
TGNA
– –
-956,367
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3
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