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
$2.08B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$48.5M
3
+$38.8M
4
PRFT
Perficient Inc
PRFT
+$32.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.9M

Top Sells

1
+$185M
2
+$121M
3
+$85.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$84.1M
5
TCN
Tricon Residential Inc.
TCN
+$47.8M

Sector Composition

1 Healthcare 26.06%
2 Technology 20.84%
3 Energy 16.6%
4 Industrials 12.06%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-508,624
52
– –
-911,183
53
– –
-704,050
54
– –
-2,151,120
55
– –
-4,286,742
56
– –
-1,244,339
57
– –
-468,382
58
– –
-2,393,242
59
– –
-85,059
60
– –
-1,054,475
1 2
3