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
$1.87B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$88.9M
3
+$65.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
NUVA
NuVasive, Inc.
NUVA
+$46.7M

Top Sells

1
+$165M
2
+$163M
3
+$90.3M
4
SGFY
Signify Health, Inc.
SGFY
+$85.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$81.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 22.44%
3 Industrials 10.25%
4 Consumer Discretionary 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,176,316
52
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-1,392,394
53
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-975,900
54
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-1,266,000
55
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-797,907
56
– –
-1,157,960
57
– –
-805,200
58
– –
-2,762,100
59
– –
-1,613,439
60
– –
-457,500
1 2
3