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
$1.64B
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
51
$5.45M 0.33%
+961,065
52
$5.29M 0.32%
+1,025,400
53
$5.22M 0.32%
+121,339
54
$4.67M 0.28%
+120,616
55
$4.35M 0.26%
+194,699
56
$4.32M 0.26%
242,222
-18,535
57
$3.46M 0.21%
+124,357
58
$3.44M 0.21%
+102,600
59
$3.04M 0.19%
+47,803
60
$2.87M 0.17%
+95,600
61
$2.69M 0.16%
+408,340
62
$2.64M 0.16%
379,348
63
$2.01M 0.12%
+307,363
64
$1.83M 0.11%
+39,100
65
$717K 0.04%
+14,331
66
$223K 0.01%
+4,457
67
– –
-2,738,212
68
– –
-1,544,344
69
– –
-1,096,920
70
– –
-447,883
71
– –
0
72
– –
-849,220
73
– –
-97,175
74
– –
-1,060,307
75
– –
-1,652,114
1 2
3
4