AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.5M
3
+$49.9M
4
HEES
H&E Equipment Services
HEES
+$47.8M
5
K icon
Kellanova
K
+$45M

Top Sells

1
+$81.9M
2
+$56.9M
3
+$33.1M
4
GATO
Gatos Silver, Inc.
GATO
+$31.9M
5
ACI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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