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
$1.87B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$45.2M
3
+$42.2M
4
COOP
Mr. Cooper
COOP
+$33M
5
INFA
Informatica
INFA
+$28.7M

Top Sells

1
+$169M
2
+$94.9M
3
+$53.5M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$49.9M
5
BERY
Berry Global Group, Inc.
BERY
+$49.8M

Sector Composition

1 Healthcare 22.11%
2 Technology 18.07%
3 Energy 14.99%
4 Industrials 12.77%
5 Communication Services 7.02%
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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66
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69
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