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
$2.19B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$94.6M
3
+$70.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$44.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$44M

Top Sells

1
+$209M
2
+$109M
3
+$101M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$88.7M

Sector Composition

1 Technology 30.23%
2 Healthcare 17.87%
3 Industrials 10.07%
4 Energy 8.5%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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