AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93.3M
3
+$82.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$81.3M
5
CERN
Cerner Corp
CERN
+$78M

Top Sells

1
+$249M
2
+$239M
3
+$210M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$165M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$122M

Sector Composition

1 Technology 35.41%
2 Healthcare 7.93%
3 Financials 7.9%
4 Industrials 7.8%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.06%
+9,949
52
– –
-1,700
53
– –
-1,313,943
54
– –
-2,606,048
55
– –
-866,500
56
– –
-247,700
57
– –
-1,169,700
58
– –
-995,612
59
– –
-307,459
60
– –
-806,200
61
– –
-4,315,200
62
– –
-505,800
63
– –
-1,875,907
64
– –
-2,075,800
65
– –
-989,252
66
– –
-2,346,730
67
– –
-4,780,068
68
– –
-4,595,900
69
– –
-907,900
70
– –
-770,500
71
– –
-1,984,996
72
– –
-582,300
73
– –
-228,078
74
– –
-948,500
1 2
3