AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
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
ALTM
51
DELISTED
Arcadium Lithium plc
ALTM
– –
-5,942,930
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,984,500
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,239,182
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,394,854
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,393,753
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,350,000
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-468,500
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,349,966
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,946,082
SCWX
60
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-623,254
B
61
DELISTED
Barnes Group Inc.
B
– –
-412,414
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
– –
-591,400
GATO
63
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,279,155
PSTX
64
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-2,016,700
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
– –
-112,569
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