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
$1.49B
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
CVAC
76
DELISTED
CureVac
CVAC
– –
-2,295,422
ETNB
77
DELISTED
89bio
ETNB
– –
-529,800
HBI
78
DELISTED
Hanesbrands
HBI
– –
-408,340
HNI icon
79
HNI Corp
HNI
$2.94B
– –
-39,100
IAS
80
DELISTED
Integral Ad Science
IAS
– –
-641,140
MRC
81
DELISTED
MRC Global
MRC
– –
-509,400
MRUS
82
DELISTED
Merus
MRUS
– –
-835,600
PAAS icon
83
Pan American Silver
PAAS
$25.1B
– –
-120,616
PBPB
84
DELISTED
Potbelly
PBPB
– –
-524,296
PGRE
85
DELISTED
Paramount Group
PGRE
– –
-307,363
PINC
86
DELISTED
Premier
PINC
– –
-124,357
PRO
87
DELISTED
PROS Holdings
PRO
– –
-371,408
SAND
88
DELISTED
Sandstorm Gold
SAND
– –
-3,767,815
SCPH
89
DELISTED
scPharmaceuticals
SCPH
– –
-961,065
SCS
90
DELISTED
Steelcase
SCS
– –
-719,300
SPNS
91
DELISTED
Sapiens International
SPNS
– –
-121,339
SPR
92
DELISTED
Spirit AeroSystems
SPR
– –
-2,634,904
SUN icon
93
Sunoco
SUN
$12.1B
– –
-4,457
TASK icon
94
TaskUs
TASK
$987M
– –
-242,222
TECK icon
95
Teck Resources
TECK
$24.7B
– –
0
TIXT
96
DELISTED
TELUS International
TIXT
– –
-2,500,000
TRML
97
DELISTED
Tourmaline Bio
TRML
– –
-196,177
VBTX
98
DELISTED
Veritex Holdings
VBTX
– –
-102,600
VMEO
99
DELISTED
Vimeo
VMEO
– –
-921,885
VRNA
100
DELISTED
Verona Pharma
VRNA
– –
-1,157,050
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4
5