AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
1-Year Return
54.01%
This Quarter Return
-0.14%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.08B
AUM Growth
-$485M
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
60
New
19
Increased
15
Reduced
5
Closed
17
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$62.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$48.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$38.8M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$32.5M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 20.84% |
| 3 | Energy | 16.6% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 6.22% |