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
$2.22B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$124M
3
+$95M
4
NATI
National Instruments Corp
NATI
+$78.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$73.2M

Top Sells

1
+$107M
2
+$75.6M
3
+$60.9M
4
TGNA
TEGNA Inc
TGNA
+$55M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.4M

Sector Composition

1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-568,500
52
– –
-290,882
53
– –
-70,669
54
– –
-259,668
55
– –
-3,423,800
56
– –
-10,300
1 2
3