AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.08B
AUM Growth
+$3.08B
(-15%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
79
New
28
Increased
23
Reduced
2
Closed
25
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$182M |
| 2 |
FIVE9
FIVN
|
$109M |
| 3 |
KSU
Kansas City Southern
KSU
|
$85.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$71.5M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$66.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$258M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$248M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$224M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
| 5 |
Willis Towers Watson
WTW
|
$179M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnachip Semiconductor
MX
$107M
| – | – |
-634,700
| Closed | -$15.1M |
|
77
International Seaways
INSW
$2.27B
| – | – |
-377,741
| Closed | -$7.24M |
|
|
DOYU
78
DouYu International Holdings
DOYU
$244M
| – | – |
-3,147,925
| Closed | -$21.5M |
|
79
Coterra Energy
CTRA
$18.4B
| – | – |
-755,300
| Closed | -$13.2M |
|