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
$1.91B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$111M
3
+$64.9M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$64.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$50.9M

Top Sells

1
+$139M
2
+$131M
3
+$110M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$106M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$98.3M

Sector Composition

1 Technology 30.33%
2 Healthcare 23.79%
3 Consumer Staples 11.03%
4 Energy 10.62%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,116,800
52
– –
-1,842,300
53
– –
-2,250,800
54
– –
-2,011,512
55
– –
-1,042,000
56
– –
-2,692,538
57
– –
-1,806,697
58
– –
-1,648,452
1 2
3