AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.75%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
65
New
23
Increased
14
Reduced
7
Closed
20
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 2 |
VRN
Veren
VRN
|
$53.5M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$49.9M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$47.8M |
| 5 |
Kellanova
K
|
$45M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$81.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$56.9M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$33.1M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$31.9M |
| 5 |
Albertsons Companies
ACI
|
$31.3M |
Sector Composition
| 1 | Energy | 18.23% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.67% |
| 5 | Financials | 13.3% |