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

Top Buys

1
+$55M
2
+$44.8M
3
+$37.8M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$29.3M
5
PRFT
Perficient Inc
PRFT
+$27.8M

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
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-2,151,120
52
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-508,624
53
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-639,895
54
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-1,788,406
55
– –
-585,102
56
– –
-2,466,977
57
– –
-852,624
58
– –
-1,758,043
59
– –
-351,562
60
– –
0
1 2
3