AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.4M
3
+$30.3M
4
ATSG
Air Transport Services Group
ATSG
+$28.2M
5
FYBR
Frontier Communications
FYBR
+$26.8M

Top Sells

1
+$152M
2
+$129M
3
+$120M
4
ACI icon
Albertsons Companies
ACI
+$56.1M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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65
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-402,500
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