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
$2.41B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$83.5M
3
+$50.6M
4
SGFY
Signify Health, Inc.
SGFY
+$49.4M
5
IS
ironSource Ltd.
IS
+$44.6M

Top Sells

1
+$119M
2
+$118M
3
+$106M
4
SAFM
Sanderson Farms Inc
SAFM
+$92.7M
5
CDK
CDK Global, Inc.
CDK
+$83.6M

Sector Composition

1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-597,500
64
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65
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68
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69
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-472,200
70
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-445,678
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-678,521
72
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-2,869,844
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