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
$1.64B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$87.6M
4
GTLS icon
Chart Industries
GTLS
+$82.7M
5
MRUS
Merus
MRUS
+$54.4M

Top Sells

1
+$212M
2
+$157M
3
+$136M
4
AMED
Amedisys
AMED
+$108M
5
SWTX
SpringWorks Therapeutics
SWTX
+$54M

Sector Composition

1 Industrials 21.78%
2 Technology 18.63%
3 Healthcare 18.55%
4 Communication Services 14.03%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
51
DELISTED
scPharmaceuticals
SCPH
$5.45M 0.33%
+961,065
WOW
52
DELISTED
WideOpenWest
WOW
$5.29M 0.32%
+1,025,400
SPNS
53
DELISTED
Sapiens International
SPNS
$5.22M 0.32%
+121,339
PAAS icon
54
Pan American Silver
PAAS
$21.7B
$4.67M 0.28%
+120,616
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$4.35M 0.26%
+194,699
TASK icon
56
TaskUs
TASK
$584M
$4.32M 0.26%
242,222
-18,535
PINC
57
DELISTED
Premier
PINC
$3.46M 0.21%
+124,357
VBTX
58
DELISTED
Veritex Holdings
VBTX
$3.44M 0.21%
+102,600
AL icon
59
Air Lease Corp
AL
$7.26B
$3.04M 0.19%
+47,803
SMLR
60
DELISTED
Semler Scientific
SMLR
$2.87M 0.17%
+95,600
HBI
61
DELISTED
Hanesbrands
HBI
$2.69M 0.16%
+408,340
GENVR
62
Gen Digital Inc Contingent Value Rights
GENVR
$2.64M 0.16%
379,348
PGRE
63
DELISTED
Paramount Group
PGRE
$2.01M 0.12%
+307,363
HNI icon
64
HNI Corp
HNI
$2.5B
$1.83M 0.11%
+39,100
ASST icon
65
Strive Inc
ASST
$674M
$717K 0.04%
+14,331
SUN icon
66
Sunoco
SUN
$12.6B
$223K 0.01%
+4,457
ANSS
67
DELISTED
Ansys
ANSS
– –
-447,883
DCH
68
Dauch Corp
DCH
$1.34B
– –
0
VIGL
69
DELISTED
Vigil Neuroscience
VIGL
– –
-1,094,900
AGS
70
DELISTED
PlayAGS
AGS
– –
-1,544,344
AMED
71
DELISTED
Amedisys
AMED
– –
-1,096,920
AZEK
72
DELISTED
The AZEK Co
AZEK
– –
-849,220
BHF icon
73
Brighthouse Financial
BHF
$3.43B
– –
-97,175
BPMC
74
DELISTED
Blueprint Medicines
BPMC
– –
-1,060,307
CHX
75
DELISTED
ChampionX
CHX
– –
-1,652,114
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