AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$180M
3
+$111M
4
PXD
Pioneer Natural Resource Co.
PXD
+$96.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M

Top Sells

1
+$246M
2
+$185M
3
+$147M
4
VMW
VMware, Inc
VMW
+$136M
5
NATI
National Instruments Corp
NATI
+$126M

Sector Composition

1 Healthcare 28.43%
2 Energy 19.19%
3 Technology 14.22%
4 Consumer Staples 9.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,342,600
52
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-1,890,151
53
– –
-270,713
54
– –
-42,100
55
– –
-611,300
56
– –
-2,109,200
57
– –
-1,011,600
58
– –
-867,400
59
– –
-2,622,461
1 2
3