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
$1.49B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$68.4M
3
+$64.7M
4
BA icon
Boeing
BA
+$60.6M
5
RNAM
Avidity Biosciences
RNAM
+$56M

Top Sells

1
+$123M
2
+$108M
3
+$102M
4
COOP
Mr. Cooper
COOP
+$86.6M
5
MRUS
Merus
MRUS
+$78.7M

Sector Composition

1 Industrials 26.23%
2 Healthcare 18.64%
3 Technology 16.39%
4 Communication Services 14.18%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
51
DELISTED
Forge Global Holdings
FRGE
$4.37M 0.29%
+98,107
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$3.97M 0.27%
181,555
-13,144
PCH
53
DELISTED
PotlatchDeltic
PCH
$3.8M 0.26%
+95,600
CSGS
54
DELISTED
CSG Systems International
CSGS
$3.64M 0.25%
+47,500
UDMY
55
DELISTED
Udemy
UDMY
$3.33M 0.22%
+569,800
SUNC
56
SunocoCorp LLC
SUNC
$3.45B
$2.83M 0.19%
+57,376
CIVI
57
DELISTED
Civitas Resources
CIVI
$2.57M 0.17%
+94,700
QCOM icon
58
Qualcomm
QCOM
$228B
$2.46M 0.17%
+14,403
THS
59
DELISTED
Treehouse Foods
THS
$2.24M 0.15%
+94,750
EB
60
DELISTED
Eventbrite
EB
$2.23M 0.15%
+500,000
AXTA icon
61
Axalta
AXTA
$6.89B
$1.53M 0.1%
+47,400
SMLR
62
DELISTED
Semler Scientific
SMLR
$1.46M 0.1%
95,600
GENVR
63
Gen Digital Inc Contingent Value Rights
GENVR
$1.45M 0.1%
329,465
-49,883
IAG icon
64
IAMGOLD
IAG
$8.91B
$1.15M 0.08%
+69,482
ASST icon
65
Strive Inc
ASST
$1.1B
$339K 0.02%
22,974
+8,643
GETY icon
66
Getty Images
GETY
$318M
$127K 0.01%
+94,500
ALE
67
DELISTED
Allete
ALE
– –
-520,018
ARIS
68
DELISTED
Aris Water Solutions
ARIS
– –
-474,609
AVDX
69
DELISTED
AvidXchange
AVDX
– –
-2,255,100
CCRN icon
70
Cross Country Healthcare
CCRN
$409M
– –
-770,029
COOP
71
DELISTED
Mr. Cooper
COOP
– –
-406,140
CORZ icon
72
Core Scientific
CORZ
$8.22B
– –
-547,600
CVAC
73
DELISTED
CureVac
CVAC
– –
-2,295,422
ETNB
74
DELISTED
89bio
ETNB
– –
-529,800
HBI
75
DELISTED
Hanesbrands
HBI
– –
-408,340
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3
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