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
$1.91B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$49.2M
3
+$44.8M
4
VRN
Veren
VRN
+$44.7M
5
HEES
H&E Equipment Services
HEES
+$43.9M

Top Sells

1
+$81.9M
2
+$57.5M
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
51
– –
-1,984,500
52
– –
-2,239,182
53
– –
-2,394,854
54
– –
-3,393,753
55
– –
-1,350,000
56
– –
-468,500
57
– –
-2,349,966
58
– –
-1,946,082
59
– –
-623,254
60
– –
-412,414
61
– –
-591,400
62
– –
-2,279,155
63
– –
-2,016,700
64
– –
-112,569
65
– –
-1,490,683
1 2
3