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
$1.7B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44.7M
3
+$40.8M
4
VAL icon
Valaris
VAL
+$36.8M
5
SKYT icon
SkyWater Technology
SKYT
+$36.1M

Top Sells

1
+$84.9M
2
+$81.8M
3
+$81.6M
4
FYBR
Frontier Communications
FYBR
+$72.8M
5
BA icon
Boeing
BA
+$64M

Sector Composition

1 Industrials 26.4%
2 Technology 18.4%
3 Healthcare 18.14%
4 Communication Services 9.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$256B
– –
-14,403
REVG
77
DELISTED
REV Group
REVG
– –
-202,491
DAY
78
DELISTED
Dayforce
DAY
– –
-334,426
AHL
79
DELISTED
Aspen Insurance
AHL
– –
-252,487
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
– –
-228,294
ASST icon
81
Strive Inc
ASST
$1.18B
– –
-22,974
ATXS
82
DELISTED
Astria Therapeutics
ATXS
– –
-728,922
AVDL
83
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-525,550
BA icon
84
Boeing
BA
$171B
– –
-294,701
CDTX
85
DELISTED
Cidara Therapeutics
CDTX
– –
-208,560
CFLT
86
DELISTED
Confluent
CFLT
– –
-610,500
CIVI
87
DELISTED
Civitas Resources
CIVI
– –
-94,700
CMA
88
DELISTED
Comerica
CMA
– –
-240,376
CYBR
89
DELISTED
CyberArk
CYBR
– –
-190,355
DVAX
90
DELISTED
Dynavax Technologies
DVAX
– –
-475,000
EB
91
DELISTED
Eventbrite
EB
– –
-500,000
HI
92
DELISTED
Hillenbrand
HI
– –
-548,200
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
– –
-1,397,243
IAG icon
94
IAMGOLD
IAG
$9.94B
– –
-69,482
JAMF
95
DELISTED
Jamf
JAMF
– –
-940,798
NGD
96
DELISTED
New Gold Inc
NGD
– –
-9,363,161
PCH
97
DELISTED
PotlatchDeltic
PCH
– –
-95,600
RKT icon
98
Rocket Companies
RKT
$37.4B
– –
-574,254
RNAM
99
DELISTED
Avidity Biosciences
RNAM
– –
-867,530
SHCO
100
DELISTED
Soho House & Co
SHCO
– –
-1,160,256
1 2 3
4
5