AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
1-Year Return
54.01%
This Quarter Return
+8.75%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.65B
AUM Growth
-$537M
(-25%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
65
New
16
Increased
12
Reduced
13
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$38.3M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$31.4M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$30.9M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$30.5M |
| 5 |
Frontier Communications
FYBR
|
$26.6M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$152M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$129M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$120M |
| 4 |
Albertsons Companies
ACI
|
$58.1M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$43.1M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Energy | 16.34% |
| 3 | Materials | 12.48% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 9.5% |